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
WOLF icon
651
Wolfspeed
WOLF
$230M
$2.14M 0.02%
18,809
-1,991
-10% -$227K
XLRE icon
652
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.13M 0.02%
44,087
-21,119
-32% -$1.02M
ARKG icon
653
ARK Genomic Revolution ETF
ARKG
$1.01B
$2.12M 0.02%
46,193
-7,222
-14% -$332K
SWKS icon
654
Skyworks Solutions
SWKS
$10.9B
$2.11M 0.02%
15,852
+2,493
+19% +$332K
SNPS icon
655
Synopsys
SNPS
$71.8B
$2.1M 0.02%
6,306
-566
-8% -$189K
VIDI icon
656
Vident International Equity Strategy
VIDI
$388M
$2.1M 0.02%
+79,530
New +$2.1M
MMC icon
657
Marsh & McLennan
MMC
$97.7B
$2.1M 0.02%
12,326
+251
+2% +$42.8K
MTCH icon
658
Match Group
MTCH
$9.12B
$2.09M 0.02%
19,252
+5,387
+39% +$586K
SLB icon
659
Schlumberger
SLB
$53.9B
$2.09M 0.02%
50,591
-15,887
-24% -$656K
HACK icon
660
Amplify Cybersecurity ETF
HACK
$2.32B
$2.09M 0.02%
35,579
-1,710
-5% -$100K
HPI
661
John Hancock Preferred Income Fund
HPI
$446M
$2.09M 0.02%
107,944
-8,714
-7% -$169K
JHML icon
662
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.09M 0.02%
36,812
-1,390
-4% -$78.8K
CTVA icon
663
Corteva
CTVA
$48.7B
$2.09M 0.02%
36,270
+7,563
+26% +$435K
DLS icon
664
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.08M 0.02%
30,348
+2,098
+7% +$144K
PHO icon
665
Invesco Water Resources ETF
PHO
$2.2B
$2.08M 0.02%
39,208
-251
-0.6% -$13.3K
FLQL icon
666
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$2.07M 0.02%
46,076
+633
+1% +$28.4K
PLTR icon
667
Palantir
PLTR
$396B
$2.06M 0.02%
150,087
-36,405
-20% -$500K
RSPF icon
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$2.06M 0.02%
32,326
+349
+1% +$22.2K
CRL icon
669
Charles River Laboratories
CRL
$7.54B
$2.04M 0.02%
7,184
+1,096
+18% +$311K
FNOV icon
670
FT Vest US Equity Buffer ETF November
FNOV
$993M
$2.04M 0.02%
53,830
+11,539
+27% +$437K
AGZ icon
671
iShares Agency Bond ETF
AGZ
$618M
$2.04M 0.02%
18,129
+2,514
+16% +$282K
CMG icon
672
Chipotle Mexican Grill
CMG
$51.9B
$2.04M 0.02%
64,350
+15,600
+32% +$494K
ORLY icon
673
O'Reilly Automotive
ORLY
$89.2B
$2.03M 0.02%
44,355
+2,670
+6% +$122K
WEC icon
674
WEC Energy
WEC
$35.2B
$2M 0.02%
20,069
+1,958
+11% +$195K
DXCM icon
675
DexCom
DXCM
$29.8B
$2M 0.02%
15,656
+6,360
+68% +$813K
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