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
TFC icon
301
Truist Financial
TFC
$58.4B
$6.74M 0.07%
118,923
-7,649
-6% -$434K
IYZ icon
302
iShares US Telecommunications ETF
IYZ
$603M
$6.71M 0.07%
224,498
+1,002
+0.4% +$29.9K
XME icon
303
SPDR S&P Metals & Mining ETF
XME
$2.33B
$6.69M 0.07%
109,203
+19,882
+22% +$1.22M
BSX icon
304
Boston Scientific
BSX
$160B
$6.64M 0.07%
150,003
+37,625
+33% +$1.67M
UCON icon
305
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.62M 0.07%
259,454
+241,012
+1,307% +$6.15M
IHI icon
306
iShares US Medical Devices ETF
IHI
$4.35B
$6.56M 0.07%
107,639
-3,863
-3% -$236K
FANG icon
307
Diamondback Energy
FANG
$39.5B
$6.56M 0.07%
47,849
+4,111
+9% +$564K
IBB icon
308
iShares Biotechnology ETF
IBB
$5.73B
$6.53M 0.07%
50,123
+596
+1% +$77.7K
IWV icon
309
iShares Russell 3000 ETF
IWV
$16.7B
$6.51M 0.07%
24,828
-832
-3% -$218K
CSX icon
310
CSX Corp
CSX
$60B
$6.48M 0.07%
173,117
-6,636
-4% -$249K
FXR icon
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$6.45M 0.07%
114,181
+14,211
+14% +$803K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$102B
$6.37M 0.07%
24,397
+5,720
+31% +$1.49M
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.36M 0.07%
81,375
-4,699
-5% -$367K
SPGI icon
314
S&P Global
SPGI
$167B
$6.35M 0.07%
15,480
+3,491
+29% +$1.43M
SPDW icon
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$6.34M 0.07%
184,965
+43,240
+31% +$1.48M
DAL icon
316
Delta Air Lines
DAL
$39.6B
$6.28M 0.07%
158,753
-1,963
-1% -$77.7K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$6.23M 0.06%
96,864
-58,444
-38% -$3.76M
MET icon
318
MetLife
MET
$52.7B
$6.22M 0.06%
88,433
+2,242
+3% +$158K
PTBD icon
319
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.2M 0.06%
255,222
-124,046
-33% -$3.02M
TROW icon
320
T Rowe Price
TROW
$23.5B
$6.17M 0.06%
40,786
-1,323
-3% -$200K
VXX icon
321
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$6.02M 0.06%
14,633
-578
-4% -$238K
AZN icon
322
AstraZeneca
AZN
$252B
$6M 0.06%
90,499
+8,582
+10% +$569K
FSMB icon
323
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$5.98M 0.06%
297,581
+110,467
+59% +$2.22M
GM icon
324
General Motors
GM
$55.2B
$5.91M 0.06%
135,097
+13,761
+11% +$602K
TSM icon
325
TSMC
TSM
$1.3T
$5.9M 0.06%
56,556
+4,003
+8% +$417K
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