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
JGRO icon
476
JPMorgan Active Growth ETF
JGRO
$7.35B
$3.63M 0.04%
65,101
+7,873
+14% +$439K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$3.62M 0.04%
72,047
-2,694
-4% -$135K
KHC icon
478
Kraft Heinz
KHC
$31.3B
$3.61M 0.04%
101,740
+904
+0.9% +$32.1K
CARR icon
479
Carrier Global
CARR
$53.6B
$3.6M 0.04%
72,516
-2,015
-3% -$100K
NXTG icon
480
First Trust Indxx NextG ETF
NXTG
$404M
$3.6M 0.04%
50,154
+3,181
+7% +$228K
VT icon
481
Vanguard Total World Stock ETF
VT
$52.3B
$3.59M 0.04%
37,011
+123
+0.3% +$11.9K
FRDM icon
482
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$3.57M 0.04%
113,902
+65,032
+133% +$2.04M
APD icon
483
Air Products & Chemicals
APD
$63.6B
$3.56M 0.04%
11,886
-1,145
-9% -$343K
KEYS icon
484
Keysight
KEYS
$29.2B
$3.55M 0.04%
21,216
+11,752
+124% +$1.97M
ORLY icon
485
O'Reilly Automotive
ORLY
$89.5B
$3.54M 0.04%
55,620
+13,590
+32% +$866K
CLX icon
486
Clorox
CLX
$15B
$3.52M 0.04%
22,134
+3,840
+21% +$611K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.52M 0.04%
30,609
-11,944
-28% -$1.37M
SPTI icon
488
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$3.52M 0.04%
124,268
-253,235
-67% -$7.16M
XSOE icon
489
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.52M 0.04%
125,772
+58,496
+87% +$1.63M
MAR icon
490
Marriott International Class A Common Stock
MAR
$71.2B
$3.5M 0.04%
19,054
+805
+4% +$148K
DHI icon
491
D.R. Horton
DHI
$52.3B
$3.49M 0.03%
28,684
-586
-2% -$71.3K
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.49M 0.03%
44,126
-3,722
-8% -$294K
CASY icon
493
Casey's General Stores
CASY
$19.8B
$3.47M 0.03%
14,221
+2,266
+19% +$553K
IXN icon
494
iShares Global Tech ETF
IXN
$5.9B
$3.46M 0.03%
55,709
-7,850
-12% -$488K
BABA icon
495
Alibaba
BABA
$343B
$3.46M 0.03%
41,532
+3,283
+9% +$274K
PSEP icon
496
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$3.45M 0.03%
105,517
-2,629
-2% -$86K
UL icon
497
Unilever
UL
$154B
$3.45M 0.03%
66,162
-5,641
-8% -$294K
DG icon
498
Dollar General
DG
$23.2B
$3.44M 0.03%
20,286
+1,862
+10% +$316K
IYH icon
499
iShares US Healthcare ETF
IYH
$2.73B
$3.44M 0.03%
61,435
+3,170
+5% +$178K
JULW icon
500
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$3.43M 0.03%
115,141
+75,986
+194% +$2.26M
18 19
20
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