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
KR icon
676
Kroger
KR
$44.3B
$1.97M 0.02%
41,859
+1,586
+4% +$74.5K
SHAG icon
677
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.95M 0.02%
41,914
-693
-2% -$32.3K
FDT icon
678
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$1.95M 0.02%
38,025
-4,211
-10% -$216K
WAB icon
679
Wabtec
WAB
$32.4B
$1.95M 0.02%
17,748
-516
-3% -$56.6K
HUSV icon
680
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$1.94M 0.02%
58,846
+4,588
+8% +$151K
GFEB icon
681
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.94M 0.02%
62,105
+15,542
+33% +$485K
MCHP icon
682
Microchip Technology
MCHP
$34.9B
$1.93M 0.02%
21,530
-4,575
-18% -$410K
CCJ icon
683
Cameco
CCJ
$34.6B
$1.93M 0.02%
61,540
+6,514
+12% +$204K
RY icon
684
Royal Bank of Canada
RY
$203B
$1.93M 0.02%
20,164
+5,467
+37% +$522K
PNOV icon
685
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.93M 0.02%
56,791
-5,815
-9% -$197K
KAPR icon
686
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$1.92M 0.02%
69,849
+6,016
+9% +$166K
IBTD
687
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.91M 0.02%
77,082
+19,521
+34% +$484K
HEZU icon
688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$1.91M 0.02%
58,437
-1,979
-3% -$64.7K
PTY icon
689
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.91M 0.02%
136,241
+53,811
+65% +$753K
VOOV icon
690
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$1.9M 0.02%
12,229
+2,961
+32% +$461K
TBIL
691
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.9M 0.02%
37,972
+15,769
+71% +$790K
CRI icon
692
Carter's
CRI
$1.04B
$1.88M 0.02%
25,939
+20,409
+369% +$1.48M
KKR icon
693
KKR & Co
KKR
$124B
$1.88M 0.02%
33,517
-5,697
-15% -$319K
ITB icon
694
iShares US Home Construction ETF
ITB
$3.24B
$1.87M 0.02%
21,907
-3,162
-13% -$270K
FXU icon
695
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$1.87M 0.02%
58,756
-184,355
-76% -$5.86M
CTVA icon
696
Corteva
CTVA
$48.7B
$1.86M 0.02%
32,482
-3,823
-11% -$219K
VFH icon
697
Vanguard Financials ETF
VFH
$12.8B
$1.86M 0.02%
22,898
-2,248
-9% -$183K
GSY icon
698
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.86M 0.02%
37,468
-1,308
-3% -$64.9K
RWR icon
699
SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.85M 0.02%
20,486
-415
-2% -$37.5K
QSR icon
700
Restaurant Brands International
QSR
$20.3B
$1.85M 0.02%
23,845
+1,815
+8% +$141K
26 27
28
29 30