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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.65M 0.06%
89,381
+3,855
+5% +$244K
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.64M 0.06%
119,131
-5,219
-4% -$247K
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.58M 0.06%
80,136
-396
-0.5% -$27.6K
COP icon
329
ConocoPhillips
COP
$116B
$5.57M 0.06%
91,491
-3,044
-3% -$185K
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.56M 0.06%
185,594
+47,265
+34% +$1.42M
TSN icon
331
Tyson Foods
TSN
$20B
$5.47M 0.06%
74,140
+3,375
+5% +$249K
FCX icon
332
Freeport-McMoran
FCX
$66.5B
$5.47M 0.06%
147,352
+33,225
+29% +$1.23M
JETS icon
333
US Global Jets ETF
JETS
$839M
$5.46M 0.06%
225,970
+13,882
+7% +$336K
VTWV icon
334
Vanguard Russell 2000 Value ETF
VTWV
$833M
$5.46M 0.06%
37,525
-15
-0% -$2.18K
DOV icon
335
Dover
DOV
$24.4B
$5.43M 0.06%
36,064
+25,140
+230% +$3.79M
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5.39M 0.06%
88,799
+58,279
+191% +$3.54M
CARR icon
337
Carrier Global
CARR
$55.8B
$5.39M 0.06%
110,914
+27,334
+33% +$1.33M
KMB icon
338
Kimberly-Clark
KMB
$43.1B
$5.35M 0.06%
40,008
-796
-2% -$106K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.35M 0.06%
110,232
-22,944
-17% -$1.11M
COMT icon
340
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$5.34M 0.06%
154,734
+145,736
+1,620% +$5.03M
EPS icon
341
WisdomTree US LargeCap Fund
EPS
$1.23B
$5.33M 0.06%
115,308
+52,663
+84% +$2.43M
FDNI icon
342
First Trust Dow Jones International Internet ETF
FDNI
$45M
$5.33M 0.06%
112,620
+1,851
+2% +$87.6K
XBI icon
343
SPDR S&P Biotech ETF
XBI
$5.39B
$5.32M 0.06%
39,300
-1,934
-5% -$262K
IBUY icon
344
Amplify Online Retail ETF
IBUY
$158M
$5.3M 0.06%
40,877
-1,873
-4% -$243K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.29M 0.06%
16,847
+1,580
+10% +$496K
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.29M 0.06%
202,712
-1,731
-0.8% -$45.1K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$5.29M 0.06%
76,816
-368
-0.5% -$25.3K
PMAR icon
348
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$5.28M 0.06%
172,889
-700
-0.4% -$21.4K
UBER icon
349
Uber
UBER
$190B
$5.28M 0.06%
105,254
+14,198
+16% +$712K
STZ icon
350
Constellation Brands
STZ
$26.2B
$5.25M 0.06%
22,436
+1,395
+7% +$326K
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