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
Z icon
601
Zillow
Z
$20.8B
$2.49M 0.03%
50,471
-7,993
-14% -$394K
PSEP icon
602
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$2.46M 0.03%
81,685
+2,269
+3% +$68.2K
SNOW icon
603
Snowflake
SNOW
$76.5B
$2.46M 0.03%
10,713
+4,006
+60% +$918K
NVO icon
604
Novo Nordisk
NVO
$242B
$2.45M 0.03%
44,200
+6,278
+17% +$349K
SNPE icon
605
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.45M 0.03%
59,887
+298
+0.5% +$12.2K
FNY icon
606
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$2.45M 0.03%
36,755
-8,314
-18% -$554K
NMZ icon
607
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$2.41M 0.03%
185,391
+7,298
+4% +$94.9K
FDT icon
608
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$2.41M 0.03%
41,592
+16,511
+66% +$955K
IYR icon
609
iShares US Real Estate ETF
IYR
$3.6B
$2.39M 0.02%
22,119
-12,248
-36% -$1.33M
IDV icon
610
iShares International Select Dividend ETF
IDV
$5.83B
$2.39M 0.02%
75,209
+18,156
+32% +$577K
SNA icon
611
Snap-on
SNA
$16.9B
$2.39M 0.02%
11,626
-461
-4% -$94.7K
APD icon
612
Air Products & Chemicals
APD
$64B
$2.38M 0.02%
9,514
-629
-6% -$157K
AWK icon
613
American Water Works
AWK
$27B
$2.38M 0.02%
14,353
-968
-6% -$160K
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.37M 0.02%
37,658
-1,104
-3% -$69.5K
GPN icon
615
Global Payments
GPN
$20.6B
$2.37M 0.02%
17,301
-977
-5% -$134K
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.37M 0.02%
161,908
-412
-0.3% -$6.02K
NXPI icon
617
NXP Semiconductors
NXPI
$55.3B
$2.36M 0.02%
12,727
-623
-5% -$115K
SUSA icon
618
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.35M 0.02%
24,298
+1,232
+5% +$119K
DDEC icon
619
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$2.35M 0.02%
72,753
+42,903
+144% +$1.39M
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$2.33M 0.02%
15,639
-5,194
-25% -$775K
GXO icon
621
GXO Logistics
GXO
$5.76B
$2.32M 0.02%
32,551
-567
-2% -$40.4K
PDBC icon
622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.32M 0.02%
131,325
-59,999
-31% -$1.06M
FMHI icon
623
First Trust Municipal High Income ETF
FMHI
$765M
$2.31M 0.02%
45,161
-2,628
-5% -$135K
SCHW icon
624
Charles Schwab
SCHW
$167B
$2.31M 0.02%
27,352
-2,089
-7% -$176K
BAC.PRL icon
625
Bank of America Series L
BAC.PRL
$3.93B
$2.31M 0.02%
1,756
-110
-6% -$144K
23 24
25
26 27