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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.37M 0.06%
112,752
+4,862
+5% +$232K
CLF icon
352
Cleveland-Cliffs
CLF
$5.56B
$5.34M 0.06%
165,910
-1,864
-1% -$60K
OKE icon
353
Oneok
OKE
$45.9B
$5.31M 0.06%
75,239
-4,248
-5% -$300K
DNOV icon
354
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$5.31M 0.06%
153,206
+22,943
+18% +$795K
DEO icon
355
Diageo
DEO
$58B
$5.28M 0.06%
25,981
-9,902
-28% -$2.01M
POWA icon
356
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$5.26M 0.05%
74,803
+2,173
+3% +$153K
VTWV icon
357
Vanguard Russell 2000 Value ETF
VTWV
$828M
$5.22M 0.05%
36,996
-176
-0.5% -$24.8K
ARCC icon
358
Ares Capital
ARCC
$15.8B
$5.22M 0.05%
248,931
-2,822
-1% -$59.1K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$58.8B
$5.18M 0.05%
7,421
+943
+15% +$659K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.18M 0.05%
49,320
-668
-1% -$70.1K
MDLZ icon
361
Mondelez International
MDLZ
$80.4B
$5.17M 0.05%
82,311
+652
+0.8% +$40.9K
FSTA icon
362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.13M 0.05%
111,817
+60,382
+117% +$2.77M
TTD icon
363
Trade Desk
TTD
$22.6B
$5.12M 0.05%
73,874
+12,291
+20% +$851K
SYY icon
364
Sysco
SYY
$38.4B
$5.11M 0.05%
62,608
-2,044
-3% -$167K
CI icon
365
Cigna
CI
$80.7B
$5.11M 0.05%
21,317
+2,745
+15% +$658K
ALL icon
366
Allstate
ALL
$52.7B
$5.05M 0.05%
36,448
+7,930
+28% +$1.1M
FTC icon
367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$5.04M 0.05%
47,204
-31,751
-40% -$3.39M
XLB icon
368
Materials Select Sector SPDR Fund
XLB
$5.44B
$5.02M 0.05%
56,962
-921
-2% -$81.2K
BABA icon
369
Alibaba
BABA
$343B
$5.01M 0.05%
46,086
-99
-0.2% -$10.8K
VFH icon
370
Vanguard Financials ETF
VFH
$12.8B
$5.01M 0.05%
53,690
+12,354
+30% +$1.15M
DTD icon
371
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5M 0.05%
77,383
+6,270
+9% +$405K
DVN icon
372
Devon Energy
DVN
$22.5B
$4.99M 0.05%
84,455
+15,509
+22% +$917K
BROS icon
373
Dutch Bros
BROS
$8.21B
$4.99M 0.05%
90,195
+13,645
+18% +$754K
MSTB icon
374
LHA Market State Tactical Beta ETF
MSTB
$177M
$4.98M 0.05%
164,222
-28,694
-15% -$870K
ACES icon
375
ALPS Clean Energy ETF
ACES
$91.7M
$4.89M 0.05%
77,244
-5,802
-7% -$367K
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