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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.12M 0.03%
31,915
-4,114
-11% -$402K
ON icon
527
ON Semiconductor
ON
$19.9B
$3.12M 0.03%
49,810
+6,331
+15% +$396K
VAW icon
528
Vanguard Materials ETF
VAW
$2.86B
$3.07M 0.03%
15,838
-402
-2% -$78K
EEMV icon
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$3.07M 0.03%
50,298
-15,026
-23% -$917K
PEG icon
530
Public Service Enterprise Group
PEG
$40.4B
$3.07M 0.03%
43,796
-2,399
-5% -$168K
HUBB icon
531
Hubbell
HUBB
$23.7B
$3.06M 0.03%
16,671
+46
+0.3% +$8.45K
GILD icon
532
Gilead Sciences
GILD
$143B
$3.04M 0.03%
51,082
-24,530
-32% -$1.46M
UL icon
533
Unilever
UL
$154B
$3.03M 0.03%
66,441
+551
+0.8% +$25.1K
IMCB icon
534
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.03M 0.03%
44,954
+8,005
+22% +$539K
IHF icon
535
iShares US Healthcare Providers ETF
IHF
$808M
$3.02M 0.03%
53,455
-2,210
-4% -$125K
RWL icon
536
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$3.02M 0.03%
37,479
+1,097
+3% +$88.5K
FCPI icon
537
Fidelity Stocks for Inflation ETF
FCPI
$240M
$2.99M 0.03%
88,044
+78,337
+807% +$2.66M
MRVL icon
538
Marvell Technology
MRVL
$58.4B
$2.97M 0.03%
41,428
+4,079
+11% +$293K
NVS icon
539
Novartis
NVS
$245B
$2.97M 0.03%
33,800
-29,630
-47% -$2.6M
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$2.95M 0.03%
199,594
-4,529
-2% -$67K
CMI icon
541
Cummins
CMI
$55.8B
$2.95M 0.03%
14,377
+1,020
+8% +$209K
VTHR icon
542
Vanguard Russell 3000 ETF
VTHR
$3.58B
$2.92M 0.03%
14,312
+1,348
+10% +$275K
AON icon
543
Aon
AON
$78.2B
$2.91M 0.03%
8,943
-960
-10% -$313K
SLQD icon
544
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.91M 0.03%
58,923
+32,052
+119% +$1.58M
BAX icon
545
Baxter International
BAX
$12.5B
$2.89M 0.03%
37,204
+2,697
+8% +$209K
TJX icon
546
TJX Companies
TJX
$155B
$2.87M 0.03%
47,440
+2,229
+5% +$135K
PFXF icon
547
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.87M 0.03%
139,853
+4,777
+4% +$98.1K
SHEL icon
548
Shell
SHEL
$210B
$2.87M 0.03%
+52,250
New +$2.87M
RODM icon
549
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.87M 0.03%
98,469
+8,723
+10% +$254K
DHI icon
550
D.R. Horton
DHI
$52.4B
$2.87M 0.03%
38,459
+6,803
+21% +$507K
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