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
VYMI icon
626
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.3M 0.02%
36,373
-5,223
-13% -$330K
EJAN icon
627
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.29M 0.02%
80,688
-800
-1% -$22.7K
AVUV icon
628
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.29M 0.02%
29,493
+1,277
+5% +$99.1K
FFLC icon
629
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
$2.28M 0.02%
67,973
+5,807
+9% +$195K
SLB icon
630
Schlumberger
SLB
$54B
$2.25M 0.02%
45,807
+2,336
+5% +$115K
POCT icon
631
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2.25M 0.02%
67,121
-2,326
-3% -$77.9K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.24M 0.02%
54,263
-593
-1% -$24.5K
ALL icon
633
Allstate
ALL
$52.7B
$2.24M 0.02%
20,558
-1,099
-5% -$120K
DINO icon
634
HF Sinclair
DINO
$9.57B
$2.24M 0.02%
50,148
+37,694
+303% +$1.68M
FXR icon
635
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.23M 0.02%
37,102
+13,366
+56% +$803K
CWB icon
636
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.23M 0.02%
31,829
-1,284
-4% -$89.8K
PJUN icon
637
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$2.22M 0.02%
70,209
+22,951
+49% +$727K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.22M 0.02%
21,879
-3,514
-14% -$356K
BKNG icon
639
Booking.com
BKNG
$177B
$2.21M 0.02%
820
-73
-8% -$197K
PJUL icon
640
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.2M 0.02%
64,206
+2,629
+4% +$90K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.19M 0.02%
194,578
+6,240
+3% +$70.3K
SIVR icon
642
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$2.19M 0.02%
100,344
-67,306
-40% -$1.47M
FAPR icon
643
FT Vest US Equity Buffer ETF April
FAPR
$868M
$2.18M 0.02%
66,343
+20,590
+45% +$676K
NVBW icon
644
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$2.16M 0.02%
77,521
-29,213
-27% -$814K
NEA icon
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.12M 0.02%
193,470
+20,308
+12% +$222K
TTD icon
646
Trade Desk
TTD
$22.6B
$2.11M 0.02%
27,372
-1,642
-6% -$127K
SUSA icon
647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.1M 0.02%
22,467
-2,106
-9% -$197K
RODM icon
648
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.1M 0.02%
79,771
-11,015
-12% -$290K
TMUS icon
649
T-Mobile US
TMUS
$271B
$2.1M 0.02%
15,107
+525
+4% +$72.9K
DFS
650
DELISTED
Discover Financial Services
DFS
$2.09M 0.02%
17,928
-696
-4% -$81.3K
24 25
26
27 28