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
FIVA icon
501
Fidelity International Value Factor ETF
FIVA
$264M
$3.3M 0.03%
140,868
+4,999
+4% +$117K
XSD icon
502
SPDR S&P Semiconductor ETF
XSD
$1.46B
$3.3M 0.03%
15,916
+12,461
+361% +$2.59M
SRLN icon
503
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.29M 0.03%
73,109
+51,731
+242% +$2.33M
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.29M 0.03%
129,990
+9,003
+7% +$228K
GLW icon
505
Corning
GLW
$63.7B
$3.27M 0.03%
88,451
-6,977
-7% -$258K
HEAL
506
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
$3.26M 0.03%
75,110
+10,196
+16% +$443K
GTO icon
507
Invesco Total Return Bond ETF
GTO
$1.93B
$3.26M 0.03%
62,130
+826
+1% +$43.3K
VT icon
508
Vanguard Total World Stock ETF
VT
$52.3B
$3.26M 0.03%
32,131
+2,070
+7% +$210K
CION icon
509
CION Investment
CION
$518M
$3.24M 0.03%
219,007
-31,117
-12% -$460K
SCHF icon
510
Schwab International Equity ETF
SCHF
$50.9B
$3.23M 0.03%
176,096
-1,848
-1% -$33.9K
DHS icon
511
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.23M 0.03%
36,664
-245
-0.7% -$21.6K
FI icon
512
Fiserv
FI
$72.3B
$3.23M 0.03%
31,811
+1,909
+6% +$194K
ISTB icon
513
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.21M 0.03%
66,242
+16,698
+34% +$809K
A icon
514
Agilent Technologies
A
$35.3B
$3.2M 0.03%
24,191
-35
-0.1% -$4.63K
XLY icon
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.19M 0.03%
17,258
-15,883
-48% -$2.94M
FMAT icon
516
Fidelity MSCI Materials Index ETF
FMAT
$436M
$3.19M 0.03%
64,258
+48,645
+312% +$2.42M
ED icon
517
Consolidated Edison
ED
$34.9B
$3.19M 0.03%
33,660
+1,870
+6% +$177K
ILMN icon
518
Illumina
ILMN
$14.7B
$3.18M 0.03%
9,369
+1,552
+20% +$527K
IXG icon
519
iShares Global Financials ETF
IXG
$575M
$3.18M 0.03%
40,029
-77,306
-66% -$6.14M
EUSB icon
520
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$3.15M 0.03%
67,871
+9,968
+17% +$463K
MOAT icon
521
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.15M 0.03%
42,145
-1,065
-2% -$79.6K
NUE icon
522
Nucor
NUE
$32.6B
$3.15M 0.03%
21,168
-38
-0.2% -$5.65K
GSK icon
523
GSK
GSK
$81.7B
$3.14M 0.03%
57,718
-1,024
-2% -$55.8K
EXC icon
524
Exelon
EXC
$43.8B
$3.14M 0.03%
65,841
-31,034
-32% -$1.48M
KMI icon
525
Kinder Morgan
KMI
$60.4B
$3.13M 0.03%
165,261
-4,962
-3% -$93.8K
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