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
CPK icon
401
Chesapeake Utilities
CPK
$2.9B
$4.48M 0.05%
32,493
+56
+0.2% +$7.71K
RPV icon
402
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$4.47M 0.05%
52,201
-12,479
-19% -$1.07M
DNL icon
403
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$4.47M 0.05%
112,428
+6,067
+6% +$241K
TEL icon
404
TE Connectivity
TEL
$61.4B
$4.45M 0.05%
34,007
-1,696
-5% -$222K
DBC icon
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.45M 0.05%
170,886
+20,124
+13% +$524K
DOCU icon
406
DocuSign
DOCU
$16B
$4.44M 0.05%
41,446
+1,523
+4% +$163K
USFR icon
407
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.42M 0.05%
+87,949
New +$4.42M
QQEW icon
408
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$4.4M 0.05%
41,017
-1,779
-4% -$191K
AFL icon
409
Aflac
AFL
$56.9B
$4.4M 0.05%
68,330
-51,634
-43% -$3.32M
AEP icon
410
American Electric Power
AEP
$57.5B
$4.4M 0.05%
44,074
-904
-2% -$90.2K
WMB icon
411
Williams Companies
WMB
$69.4B
$4.34M 0.05%
129,905
-150,217
-54% -$5.02M
K icon
412
Kellanova
K
$27.6B
$4.31M 0.04%
71,209
-5,747
-7% -$348K
GPC icon
413
Genuine Parts
GPC
$19.5B
$4.31M 0.04%
34,187
-2,702
-7% -$340K
ADSK icon
414
Autodesk
ADSK
$69.6B
$4.3M 0.04%
20,041
+1,896
+10% +$406K
FEM icon
415
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$4.29M 0.04%
170,474
+17,810
+12% +$448K
LHX icon
416
L3Harris
LHX
$51.2B
$4.28M 0.04%
17,212
+192
+1% +$47.7K
BIBL icon
417
Inspire 100 ETF
BIBL
$324M
$4.26M 0.04%
118,125
-2,329
-2% -$84.1K
VLO icon
418
Valero Energy
VLO
$48.9B
$4.25M 0.04%
41,811
-7,362
-15% -$747K
IP icon
419
International Paper
IP
$25B
$4.24M 0.04%
91,954
+48,185
+110% +$2.22M
ABNB icon
420
Airbnb
ABNB
$75.8B
$4.23M 0.04%
24,644
+3,059
+14% +$525K
NOC icon
421
Northrop Grumman
NOC
$83.3B
$4.23M 0.04%
9,465
-376
-4% -$168K
FMAR icon
422
FT Vest US Equity Buffer ETF March
FMAR
$880M
$4.2M 0.04%
123,911
+4,407
+4% +$149K
IFRA icon
423
iShares US Infrastructure ETF
IFRA
$2.95B
$4.11M 0.04%
105,627
+13,777
+15% +$537K
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$4.11M 0.04%
78,295
+1,595
+2% +$83.8K
UTF icon
425
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$4.11M 0.04%
141,962
-159
-0.1% -$4.6K
15 16
17
18 19