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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.54M 0.09%
85,228
+26,562
+45% +$2.66M
MMM icon
252
3M
MMM
$82.7B
$8.53M 0.09%
68,530
-5,939
-8% -$739K
KNG icon
253
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$8.46M 0.09%
154,395
+1,731
+1% +$94.9K
MU icon
254
Micron Technology
MU
$147B
$8.36M 0.09%
107,263
-166
-0.2% -$12.9K
C icon
255
Citigroup
C
$176B
$8.33M 0.09%
156,001
-2,359
-1% -$126K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.32M 0.09%
51,520
-4,212
-8% -$680K
MUB icon
257
iShares National Muni Bond ETF
MUB
$38.9B
$8.31M 0.09%
75,805
+2,310
+3% +$253K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.31M 0.09%
115,193
-31,628
-22% -$2.28M
SMH icon
259
VanEck Semiconductor ETF
SMH
$27.3B
$8.18M 0.09%
60,618
+35,064
+137% +$4.73M
VDE icon
260
Vanguard Energy ETF
VDE
$7.2B
$8.16M 0.09%
76,275
+11,510
+18% +$1.23M
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.16M 0.08%
288,378
-126,060
-30% -$3.56M
GDX icon
262
VanEck Gold Miners ETF
GDX
$19.9B
$8.14M 0.08%
212,274
+31,716
+18% +$1.22M
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.12M 0.08%
158,526
+7,479
+5% +$383K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.1M 0.08%
220,395
-11,285
-5% -$415K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.09M 0.08%
79,037
-210
-0.3% -$21.5K
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$8.08M 0.08%
290,900
-15,758
-5% -$437K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.07M 0.08%
98,106
-83,641
-46% -$6.88M
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.01M 0.08%
72,676
+65,631
+932% +$7.24M
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.99M 0.08%
89,700
-2,374
-3% -$211K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$7.97M 0.08%
111,712
-186
-0.2% -$13.3K
AXP icon
271
American Express
AXP
$227B
$7.96M 0.08%
42,546
-909
-2% -$170K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.86M 0.08%
174,150
-54,865
-24% -$2.48M
PM icon
273
Philip Morris
PM
$251B
$7.78M 0.08%
82,860
-12,121
-13% -$1.14M
QDEF icon
274
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$7.77M 0.08%
137,533
-239
-0.2% -$13.5K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.75M 0.08%
69,991
+8,970
+15% +$994K
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