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
ELV icon
376
Elevance Health
ELV
$69.4B
$4.88M 0.05%
9,941
-519
-5% -$255K
DG icon
377
Dollar General
DG
$23.9B
$4.88M 0.05%
21,930
-1,145
-5% -$255K
PAYX icon
378
Paychex
PAYX
$48.7B
$4.87M 0.05%
35,653
-3,836
-10% -$524K
SLV icon
379
iShares Silver Trust
SLV
$20.1B
$4.85M 0.05%
211,961
+17,531
+9% +$401K
VPU icon
380
Vanguard Utilities ETF
VPU
$7.18B
$4.81M 0.05%
29,729
-734
-2% -$119K
KMB icon
381
Kimberly-Clark
KMB
$43.1B
$4.78M 0.05%
38,842
-338
-0.9% -$41.6K
GNR icon
382
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4.77M 0.05%
+75,962
New +$4.77M
IDRV icon
383
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$4.77M 0.05%
102,733
+5,185
+5% +$241K
ISRG icon
384
Intuitive Surgical
ISRG
$168B
$4.75M 0.05%
15,760
+1,385
+10% +$418K
DOV icon
385
Dover
DOV
$24.4B
$4.75M 0.05%
30,253
-1,211
-4% -$190K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$4.7M 0.05%
91,172
+6,853
+8% +$353K
CME icon
387
CME Group
CME
$94.6B
$4.7M 0.05%
19,741
+3,331
+20% +$792K
OIH icon
388
VanEck Oil Services ETF
OIH
$838M
$4.67M 0.05%
16,532
+770
+5% +$218K
FFEB icon
389
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$4.67M 0.05%
122,173
+34,205
+39% +$1.31M
SONY icon
390
Sony
SONY
$171B
$4.65M 0.05%
226,500
+11,930
+6% +$245K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$4.62M 0.05%
34,354
+20,260
+144% +$2.73M
FREL icon
392
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$4.61M 0.05%
142,162
+12,149
+9% +$394K
ZS icon
393
Zscaler
ZS
$43.8B
$4.58M 0.05%
19,000
+746
+4% +$180K
STZ icon
394
Constellation Brands
STZ
$25.8B
$4.57M 0.05%
19,827
-2,164
-10% -$498K
DFIV icon
395
Dimensional International Value ETF
DFIV
$13.2B
$4.56M 0.05%
136,059
+77,765
+133% +$2.6M
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$282M
$4.54M 0.05%
284,724
+176,416
+163% +$2.81M
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.52M 0.05%
128,610
-8,970
-7% -$315K
SPYD icon
398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$4.52M 0.05%
102,719
+97,130
+1,738% +$4.27M
PSX icon
399
Phillips 66
PSX
$52.6B
$4.49M 0.05%
52,001
-23,687
-31% -$2.05M
ASML icon
400
ASML
ASML
$313B
$4.48M 0.05%
6,709
+26
+0.4% +$17.4K
14 15
16
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