KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
Cap. Flow
+$172M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$39.2M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$26.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$29.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.9M
3
SHOP icon
Shopify
SHOP
$14.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.2M

Sector Composition

1 Technology 10.9%
2 Financials 5.7%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
226
iShares Core High Dividend ETF
HDV
$11.5B
$9.42M 0.1%
88,093
+21,087
+31% +$2.25M
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9.4M 0.1%
141,118
-16,497
-10% -$1.1M
FVAL icon
228
Fidelity Value Factor ETF
FVAL
$1.03B
$9.35M 0.1%
184,005
+22,851
+14% +$1.16M
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.35M 0.1%
152,226
+43,881
+41% +$2.69M
AMAT icon
230
Applied Materials
AMAT
$130B
$9.34M 0.1%
70,864
+7,261
+11% +$957K
SWAN icon
231
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$9.32M 0.1%
297,546
-2,936
-1% -$92K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.28M 0.1%
179,477
-207,816
-54% -$10.7M
FBCG icon
233
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$9.26M 0.1%
306,127
+171,384
+127% +$5.18M
PGX icon
234
Invesco Preferred ETF
PGX
$3.93B
$9.16M 0.1%
675,219
-102,854
-13% -$1.4M
IXN icon
235
iShares Global Tech ETF
IXN
$5.72B
$9.1M 0.09%
156,942
-59,447
-27% -$3.45M
SOXX icon
236
iShares Semiconductor ETF
SOXX
$13.7B
$9.1M 0.09%
57,693
-54
-0.1% -$8.52K
CRWD icon
237
CrowdStrike
CRWD
$105B
$9.08M 0.09%
39,997
-2,508
-6% -$570K
MS icon
238
Morgan Stanley
MS
$236B
$9.08M 0.09%
103,881
+22,847
+28% +$2M
WFC icon
239
Wells Fargo
WFC
$253B
$9.08M 0.09%
187,323
+17,677
+10% +$857K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9.03M 0.09%
72,175
+9,448
+15% +$1.18M
ADP icon
241
Automatic Data Processing
ADP
$120B
$9.03M 0.09%
39,668
-2,709
-6% -$616K
FBND icon
242
Fidelity Total Bond ETF
FBND
$20.5B
$9.01M 0.09%
181,075
-155,992
-46% -$7.76M
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$9M 0.09%
53,458
-22,608
-30% -$3.8M
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.95M 0.09%
83,301
-816
-1% -$87.7K
FAD icon
245
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$8.92M 0.09%
79,490
-15,389
-16% -$1.73M
SPLG icon
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.75M 0.09%
164,747
-26,390
-14% -$1.4M
ZTS icon
247
Zoetis
ZTS
$67.9B
$8.7M 0.09%
46,120
+1,313
+3% +$248K
OUSA icon
248
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$8.66M 0.09%
196,924
-9,310
-5% -$409K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.65M 0.09%
17,626
-171
-1% -$83.9K
D icon
250
Dominion Energy
D
$49.7B
$8.59M 0.09%
101,063
+7,169
+8% +$609K
8 9
10
11 12