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
GD icon
276
General Dynamics
GD
$86.8B
$7.74M 0.08%
32,097
-415
-1% -$100K
IVOV icon
277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
$7.61M 0.08%
90,870
-1,714
-2% -$144K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$7.59M 0.08%
169,432
-92,897
-35% -$4.16M
MBB icon
279
iShares MBS ETF
MBB
$41.4B
$7.53M 0.08%
73,925
+26,465
+56% +$2.7M
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.53M 0.08%
30,327
+3,191
+12% +$792K
HNDL icon
281
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$7.47M 0.08%
309,894
+294,394
+1,899% +$7.1M
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$7.45M 0.08%
77,504
-414
-0.5% -$39.8K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.45M 0.08%
78,521
+30,802
+65% +$2.92M
ORCL icon
284
Oracle
ORCL
$677B
$7.44M 0.08%
89,949
-4,980
-5% -$412K
IQDG icon
285
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$7.29M 0.08%
199,686
-8,281
-4% -$302K
QMAR icon
286
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$7.24M 0.08%
+319,252
New +$7.24M
LUV icon
287
Southwest Airlines
LUV
$16.6B
$7.2M 0.08%
157,264
+28,669
+22% +$1.31M
USB icon
288
US Bancorp
USB
$75.5B
$7.15M 0.07%
134,462
+114
+0.1% +$6.06K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$7.14M 0.07%
110,468
-41,722
-27% -$2.7M
SHW icon
290
Sherwin-Williams
SHW
$93.1B
$7.08M 0.07%
28,346
-2,852
-9% -$712K
EMR icon
291
Emerson Electric
EMR
$75B
$7.05M 0.07%
71,931
-20,307
-22% -$1.99M
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$7.01M 0.07%
147,347
+139,438
+1,763% +$6.64M
FDX icon
293
FedEx
FDX
$53.1B
$6.99M 0.07%
30,207
+4,220
+16% +$977K
FXH icon
294
First Trust Health Care AlphaDEX Fund
FXH
$933M
$6.98M 0.07%
60,855
-1,013
-2% -$116K
COP icon
295
ConocoPhillips
COP
$114B
$6.91M 0.07%
69,063
-17,910
-21% -$1.79M
GIS icon
296
General Mills
GIS
$26.9B
$6.9M 0.07%
101,839
-9,451
-8% -$640K
CB icon
297
Chubb
CB
$110B
$6.86M 0.07%
32,074
-10,377
-24% -$2.22M
AMD icon
298
Advanced Micro Devices
AMD
$247B
$6.78M 0.07%
61,988
+13,955
+29% +$1.53M
SPYV icon
299
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.77M 0.07%
162,099
+19,240
+13% +$803K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$1.58B
$6.76M 0.07%
314,003
-16,542
-5% -$356K
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