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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$5.89M 0.06%
157,273
+50,022
+47% +$1.87M
SPSB icon
327
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$5.87M 0.06%
194,917
+119,885
+160% +$3.61M
ARKQ icon
328
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.87M 0.06%
86,747
+30,700
+55% +$2.08M
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.24B
$5.86M 0.06%
121,199
-52,814
-30% -$2.55M
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.85M 0.06%
80,410
-399
-0.5% -$29K
FDIS icon
331
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$5.85M 0.06%
73,983
-140,554
-66% -$11.1M
EXPE icon
332
Expedia Group
EXPE
$26.9B
$5.84M 0.06%
29,841
-46
-0.2% -$9K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.83M 0.06%
19,098
-997
-5% -$304K
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$5.8M 0.06%
75,401
+42,954
+132% +$3.31M
GRID icon
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$5.77M 0.06%
61,362
+7,009
+13% +$659K
MDYV icon
336
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.71M 0.06%
81,144
+67,239
+484% +$4.73M
FCX icon
337
Freeport-McMoran
FCX
$63B
$5.68M 0.06%
114,140
-38,157
-25% -$1.9M
SCHP icon
338
Schwab US TIPS ETF
SCHP
$14.1B
$5.68M 0.06%
187,012
+40,134
+27% +$1.22M
PAYC icon
339
Paycom
PAYC
$12.5B
$5.61M 0.06%
16,189
-207
-1% -$71.7K
BUG icon
340
Global X Cybersecurity ETF
BUG
$1.14B
$5.57M 0.06%
177,361
+52,926
+43% +$1.66M
PANW icon
341
Palo Alto Networks
PANW
$132B
$5.57M 0.06%
53,658
-906
-2% -$94K
VTWG icon
342
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$5.55M 0.06%
29,824
+105
+0.4% +$19.5K
ETN icon
343
Eaton
ETN
$136B
$5.54M 0.06%
36,508
+1,567
+4% +$238K
TSCO icon
344
Tractor Supply
TSCO
$31.3B
$5.51M 0.06%
117,990
-7,185
-6% -$335K
DOW icon
345
Dow Inc
DOW
$17.1B
$5.48M 0.06%
86,069
+7,870
+10% +$501K
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$5.47M 0.06%
189,250
-26,840
-12% -$776K
VV icon
347
Vanguard Large-Cap ETF
VV
$44.8B
$5.44M 0.06%
26,100
+6,631
+34% +$1.38M
PRU icon
348
Prudential Financial
PRU
$37.1B
$5.43M 0.06%
45,947
-3,887
-8% -$459K
NOW icon
349
ServiceNow
NOW
$194B
$5.43M 0.06%
9,743
+4,265
+78% +$2.38M
ICOW icon
350
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$5.4M 0.06%
173,038
+61,790
+56% +$1.93M
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