KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
+$451M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$36.3M
2
FSK icon
FS KKR Capital
FSK
$20.5M
3
SHOP icon
Shopify
SHOP
$15.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$14.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.2M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$9.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.62M

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$626M
$7.11M 0.08%
213,891
+7,822
+4% +$260K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.02M 0.08%
53,750
-8,333
-13% -$1.09M
QDEF icon
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$6.98M 0.08%
129,705
+1,540
+1% +$82.8K
TFC icon
279
Truist Financial
TFC
$60B
$6.97M 0.08%
125,640
+11,203
+10% +$622K
VXX icon
280
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$6.96M 0.08%
14,772
+2,966
+25% +$1.4M
PGHY icon
281
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$6.94M 0.08%
314,226
+28,210
+10% +$623K
VTWG icon
282
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$6.93M 0.08%
30,551
-503
-2% -$114K
FVAL icon
283
Fidelity Value Factor ETF
FVAL
$1.03B
$6.92M 0.08%
144,110
+16,354
+13% +$786K
IWV icon
284
iShares Russell 3000 ETF
IWV
$16.7B
$6.89M 0.08%
26,934
+779
+3% +$199K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.89M 0.08%
67,576
-14,911
-18% -$1.52M
IVOV icon
286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$6.89M 0.08%
85,132
+856
+1% +$69.3K
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$6.87M 0.08%
167,408
+119,546
+250% +$4.91M
JNK icon
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.86M 0.08%
62,357
+6,484
+12% +$713K
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$6.84M 0.08%
289,273
+167,392
+137% +$3.96M
IHI icon
290
iShares US Medical Devices ETF
IHI
$4.35B
$6.69M 0.08%
111,120
-92,178
-45% -$5.55M
MS icon
291
Morgan Stanley
MS
$236B
$6.63M 0.08%
72,305
+2,451
+4% +$225K
IVOL icon
292
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$6.61M 0.08%
239,372
+189,729
+382% +$5.24M
SPEM icon
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.61M 0.08%
145,303
+10,507
+8% +$478K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.61M 0.08%
109,206
+5,331
+5% +$323K
TSM icon
295
TSMC
TSM
$1.26T
$6.6M 0.07%
54,934
+1,172
+2% +$141K
CRWD icon
296
CrowdStrike
CRWD
$105B
$6.56M 0.07%
26,094
+843
+3% +$212K
SPIP icon
297
SPDR Portfolio TIPS ETF
SPIP
$967M
$6.55M 0.07%
210,317
+72,877
+53% +$2.27M
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$6.52M 0.07%
122,211
+20,732
+20% +$1.11M
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.48M 0.07%
27,987
-3,914
-12% -$906K
PAYC icon
300
Paycom
PAYC
$12.6B
$6.45M 0.07%
17,732
+1,864
+12% +$678K
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