KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
Cap. Flow
+$3.03B
Cap. Flow %
16.92%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$65.2M
3
AMZN icon
Amazon
AMZN
+$51.2M
4
BND icon
Vanguard Total Bond Market
BND
+$49.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.1M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$27.2M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$17.3M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$13.9M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.11M

Sector Composition

1 Technology 11.28%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
2351
AllianceBernstein Global High Income Fund
AWF
$974M
$215K ﹤0.01%
20,550
+970
+5% +$10.2K
IBRX icon
2352
ImmunityBio
IBRX
$2.4B
$215K ﹤0.01%
34,020
+1,200
+4% +$7.58K
OGN icon
2353
Organon & Co
OGN
$2.64B
$215K ﹤0.01%
+10,365
New +$215K
SIG icon
2354
Signet Jewelers
SIG
$3.75B
$214K ﹤0.01%
2,393
-402
-14% -$36K
CRBG icon
2355
Corebridge Financial
CRBG
$18B
$214K ﹤0.01%
7,361
-294
-4% -$8.56K
CVRX icon
2356
CVRx
CVRX
$209M
$214K ﹤0.01%
17,875
-1,400
-7% -$16.8K
RYAN icon
2357
Ryan Specialty Holdings
RYAN
$6.69B
$214K ﹤0.01%
3,697
+15
+0.4% +$869
FEUZ icon
2358
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
$214K ﹤0.01%
5,156
-500
-9% -$20.7K
OGS icon
2359
ONE Gas
OGS
$4.49B
$214K ﹤0.01%
3,347
+147
+5% +$9.39K
MANH icon
2360
Manhattan Associates
MANH
$13B
$213K ﹤0.01%
1,025
+149
+17% +$31K
IDEC icon
2361
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
$212K ﹤0.01%
+7,872
New +$212K
IXJ icon
2362
iShares Global Healthcare ETF
IXJ
$3.83B
$212K ﹤0.01%
2,669
+466
+21% +$37K
SUSC icon
2363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$211K ﹤0.01%
+9,273
New +$211K
SEMI icon
2364
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.2M
$211K ﹤0.01%
+7,714
New +$211K
REET icon
2365
iShares Global REIT ETF
REET
$3.89B
$210K ﹤0.01%
9,029
-1,178
-12% -$27.4K
AMX icon
2366
America Movil
AMX
$59.7B
$210K ﹤0.01%
12,333
-675
-5% -$11.5K
IXG icon
2367
iShares Global Financials ETF
IXG
$577M
$210K ﹤0.01%
2,788
+68
+3% +$5.11K
JMHI icon
2368
JPMorgan High Yield Municipal ETF
JMHI
$223M
$210K ﹤0.01%
+4,210
New +$210K
UYG icon
2369
ProShares Ultra Financials
UYG
$870M
$209K ﹤0.01%
3,266
+306
+10% +$19.6K
AMCR icon
2370
Amcor
AMCR
$18.9B
$209K ﹤0.01%
21,369
+301
+1% +$2.94K
SYM icon
2371
Symbotic
SYM
$5.61B
$209K ﹤0.01%
5,934
-185
-3% -$6.51K
TRP icon
2372
TC Energy
TRP
$54.4B
$208K ﹤0.01%
+5,499
New +$208K
CW icon
2373
Curtiss-Wright
CW
$18.4B
$208K ﹤0.01%
+1,317
New +$208K
QTJL icon
2374
Innovator Growth Accelerated Plus ETF July
QTJL
$21.6M
$208K ﹤0.01%
+6,903
New +$208K
MXI icon
2375
iShares Global Materials ETF
MXI
$227M
$208K ﹤0.01%
2,445
-92
-4% -$7.81K
93 94
95
96 97