KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
Cap. Flow
+$259M
Cap. Flow %
2.59%
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$23.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.7M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$27.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.4M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.8M

Sector Composition

1 Technology 10.9%
2 Industrials 6.43%
3 Financials 5.58%
4 Healthcare 4.68%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
426
S&P Global
SPGI
$167B
$4.18M 0.04%
10,432
-180
-2% -$72.2K
XYZ
427
Block, Inc.
XYZ
$46.2B
$4.17M 0.04%
62,673
-2,303
-4% -$153K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$936M
$4.16M 0.04%
38,446
-4,014
-9% -$435K
HBAN icon
429
Huntington Bancshares
HBAN
$25.9B
$4.16M 0.04%
385,549
+274,498
+247% +$2.96M
IBTE
430
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.13M 0.04%
173,427
+19,488
+13% +$464K
PAYX icon
431
Paychex
PAYX
$48.7B
$4.13M 0.04%
36,874
+5,413
+17% +$606K
IXC icon
432
iShares Global Energy ETF
IXC
$1.82B
$4.08M 0.04%
109,632
-17,955
-14% -$668K
NVO icon
433
Novo Nordisk
NVO
$241B
$4.07M 0.04%
50,360
+4,132
+9% +$334K
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.07M 0.04%
44,273
+4,434
+11% +$407K
CTAS icon
435
Cintas
CTAS
$81.7B
$4.04M 0.04%
32,548
+1,732
+6% +$215K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$4.04M 0.04%
137,500
-1,220
-0.9% -$35.9K
ODFL icon
437
Old Dominion Freight Line
ODFL
$31.8B
$4.04M 0.04%
21,864
+706
+3% +$131K
USB icon
438
US Bancorp
USB
$75.7B
$4.04M 0.04%
122,206
-5,910
-5% -$195K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.03M 0.04%
40,434
-3,627
-8% -$362K
INTU icon
440
Intuit
INTU
$187B
$4.03M 0.04%
8,802
+2,269
+35% +$1.04M
AEP icon
441
American Electric Power
AEP
$57.5B
$3.98M 0.04%
47,300
+7,692
+19% +$648K
BP icon
442
BP
BP
$87.8B
$3.98M 0.04%
112,828
+4,725
+4% +$167K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.97M 0.04%
40,686
+3,939
+11% +$384K
OXY icon
444
Occidental Petroleum
OXY
$44.4B
$3.96M 0.04%
67,269
+11,710
+21% +$689K
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.36B
$3.92M 0.04%
202,099
+186,078
+1,161% +$3.61M
KMI icon
446
Kinder Morgan
KMI
$58.8B
$3.9M 0.04%
226,384
+3,280
+1% +$56.5K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.89M 0.04%
84,527
+13,799
+20% +$635K
GE icon
448
GE Aerospace
GE
$293B
$3.87M 0.04%
44,159
+1,335
+3% +$117K
CPK icon
449
Chesapeake Utilities
CPK
$2.9B
$3.87M 0.04%
32,509
+6
+0% +$714
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.86M 0.04%
82,862
+17,808
+27% +$831K
16 17
18
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