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
FNV icon
451
Franco-Nevada
FNV
$38B
$3.86M 0.04%
27,062
+1,661
+7% +$237K
TFC icon
452
Truist Financial
TFC
$58.4B
$3.84M 0.04%
126,403
+24,314
+24% +$738K
EOG icon
453
EOG Resources
EOG
$64.2B
$3.82M 0.04%
33,408
-1,696
-5% -$194K
ASML icon
454
ASML
ASML
$317B
$3.8M 0.04%
5,239
-1,068
-17% -$774K
NZF icon
455
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.77M 0.04%
323,078
+33,275
+11% +$388K
K icon
456
Kellanova
K
$27.6B
$3.77M 0.04%
59,516
-2,654
-4% -$168K
SCHF icon
457
Schwab International Equity ETF
SCHF
$50.9B
$3.76M 0.04%
211,200
+17,608
+9% +$314K
HYLS icon
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.75M 0.04%
94,626
-13,180
-12% -$522K
OCTW icon
459
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
$3.75M 0.04%
123,219
-75,671
-38% -$2.3M
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$3.75M 0.04%
39,943
-30,746
-43% -$2.88M
ENB icon
461
Enbridge
ENB
$105B
$3.71M 0.04%
99,948
-4,351
-4% -$162K
MARW icon
462
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
$3.7M 0.04%
139,226
-873
-0.6% -$23.2K
SASR
463
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.7M 0.04%
163,326
-664
-0.4% -$15.1K
NUE icon
464
Nucor
NUE
$32.4B
$3.7M 0.04%
22,568
-3,683
-14% -$604K
PSCC icon
465
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$3.69M 0.04%
101,868
+3,606
+4% +$131K
EZM icon
466
WisdomTree US MidCap Fund
EZM
$816M
$3.69M 0.04%
69,718
-32,936
-32% -$1.74M
PECO icon
467
Phillips Edison & Co
PECO
$4.49B
$3.69M 0.04%
108,175
-4,353
-4% -$148K
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$3.69M 0.04%
156,063
+23,866
+18% +$564K
PRU icon
469
Prudential Financial
PRU
$37.2B
$3.68M 0.04%
41,735
+5,299
+15% +$467K
IYF icon
470
iShares US Financials ETF
IYF
$4.03B
$3.67M 0.04%
49,179
+35,094
+249% +$2.62M
SMLV icon
471
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$3.67M 0.04%
35,512
+3,922
+12% +$405K
IP icon
472
International Paper
IP
$25B
$3.66M 0.04%
115,205
+4,505
+4% +$143K
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$3.66M 0.04%
156,039
+51,422
+49% +$1.21M
FTNT icon
474
Fortinet
FTNT
$61.2B
$3.65M 0.04%
48,236
+774
+2% +$58.5K
TTE icon
475
TotalEnergies
TTE
$134B
$3.63M 0.04%
63,020
-684
-1% -$39.4K
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