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
ONEY icon
701
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$1.85M 0.02%
19,389
-1,795
-8% -$171K
ROBT icon
702
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$572M
$1.84M 0.02%
40,377
+26,499
+191% +$1.21M
LHX icon
703
L3Harris
LHX
$51.8B
$1.84M 0.02%
9,395
-404
-4% -$79.1K
XBI icon
704
SPDR S&P Biotech ETF
XBI
$5.45B
$1.84M 0.02%
22,093
+202
+0.9% +$16.8K
ENVX icon
705
Enovix
ENVX
$1.72B
$1.84M 0.02%
116,286
+52,918
+84% +$835K
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$1.82M 0.02%
27,487
-946
-3% -$62.8K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$1.82M 0.02%
6,431
+616
+11% +$174K
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.81M 0.02%
20,945
+573
+3% +$49.6K
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$6.31B
$1.81M 0.02%
21,423
+5,766
+37% +$487K
ANGL icon
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.81M 0.02%
65,126
+30,020
+86% +$834K
OLN icon
711
Olin
OLN
$3.02B
$1.81M 0.02%
35,176
-207
-0.6% -$10.6K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.81M 0.02%
17,367
-7,599
-30% -$791K
CDNS icon
713
Cadence Design Systems
CDNS
$92.4B
$1.8M 0.02%
7,696
+1,110
+17% +$260K
IDV icon
714
iShares International Select Dividend ETF
IDV
$5.85B
$1.8M 0.02%
68,439
+1,051
+2% +$27.7K
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$1.8M 0.02%
50,821
+1,842
+4% +$65.2K
AMJ
716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.02%
78,320
+7,620
+11% +$175K
NMZ icon
717
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.79M 0.02%
169,322
-791
-0.5% -$8.36K
CFR icon
718
Cullen/Frost Bankers
CFR
$8.1B
$1.79M 0.02%
16,608
+14,304
+621% +$1.54M
FDRR icon
719
Fidelity Dividend ETF for Rising Rates
FDRR
$614M
$1.77M 0.02%
42,484
-9,474
-18% -$395K
DNP icon
720
DNP Select Income Fund
DNP
$3.72B
$1.77M 0.02%
168,792
+63,841
+61% +$669K
HYD icon
721
VanEck High Yield Muni ETF
HYD
$3.37B
$1.77M 0.02%
34,455
+1,757
+5% +$90.2K
QLTA icon
722
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.77M 0.02%
+37,414
New +$1.77M
QDEC icon
723
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$1.76M 0.02%
78,737
-498,143
-86% -$11.2M
COMT icon
724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.76M 0.02%
67,647
+39,139
+137% +$1.02M
VNLA icon
725
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.75M 0.02%
36,589
+1,429
+4% +$68.3K
27 28
29
30 31