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
OIH icon
601
VanEck Oil Services ETF
OIH
$858M
$2.45M 0.02%
8,502
-148
-2% -$42.6K
ALB icon
602
Albemarle
ALB
$8.63B
$2.44M 0.02%
10,958
+1,758
+19% +$392K
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.44M 0.02%
44,590
+11,509
+35% +$631K
XMMO icon
604
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$2.44M 0.02%
30,721
+10,776
+54% +$857K
THO icon
605
Thor Industries
THO
$5.66B
$2.43M 0.02%
23,505
+607
+3% +$62.8K
FBT icon
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$2.43M 0.02%
15,867
-971
-6% -$149K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$75.2B
$2.43M 0.02%
11,058
+1,676
+18% +$368K
BILS icon
608
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.42M 0.02%
24,327
+5,375
+28% +$535K
FAUG icon
609
FT Vest US Equity Buffer ETF August
FAUG
$980M
$2.42M 0.02%
62,614
-1,878
-3% -$72.5K
GJUN icon
610
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$2.4M 0.02%
+79,648
New +$2.4M
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.4M 0.02%
27,470
+527
+2% +$46K
SLQD icon
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.39M 0.02%
49,584
-832
-2% -$40.1K
LBTYK icon
613
Liberty Global Class C
LBTYK
$3.99B
$2.38M 0.02%
134,002
+13,191
+11% +$234K
PFEB icon
614
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$2.38M 0.02%
77,149
-7,072
-8% -$218K
SNPS icon
615
Synopsys
SNPS
$71.8B
$2.37M 0.02%
5,451
+560
+11% +$244K
BALT icon
616
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$2.37M 0.02%
84,885
-52,316
-38% -$1.46M
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.35M 0.02%
21,285
+5,342
+34% +$590K
AI icon
618
C3.ai
AI
$2.15B
$2.35M 0.02%
64,460
+57,644
+846% +$2.1M
ADSK icon
619
Autodesk
ADSK
$69B
$2.34M 0.02%
11,439
-2,575
-18% -$527K
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.33M 0.02%
28,039
+3,590
+15% +$299K
COR icon
621
Cencora
COR
$57.4B
$2.33M 0.02%
12,101
+1,029
+9% +$198K
FLQL icon
622
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$2.33M 0.02%
52,000
-2,070
-4% -$92.7K
FDEC icon
623
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.33M 0.02%
64,550
-12,664
-16% -$456K
YEAR icon
624
AB Ultra Short Income ETF
YEAR
$1.51B
$2.32M 0.02%
46,219
+5,648
+14% +$283K
USO icon
625
United States Oil Fund
USO
$928M
$2.31M 0.02%
36,285
-3,098
-8% -$197K
23 24
25
26 27