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
NMCO icon
726
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.73M 0.02%
127,745
+6,250
+5% +$84.4K
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.72M 0.02%
30,731
+1,746
+6% +$97.9K
SPIB icon
728
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.72M 0.02%
50,428
+790
+2% +$27K
AAAU icon
729
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$1.72M 0.02%
89,496
+3,873
+5% +$74.5K
IDXX icon
730
Idexx Laboratories
IDXX
$51B
$1.71M 0.02%
3,131
-294
-9% -$161K
VRSK icon
731
Verisk Analytics
VRSK
$36.7B
$1.71M 0.02%
7,980
+551
+7% +$118K
LTPZ icon
732
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.7M 0.02%
20,630
+1,336
+7% +$110K
DBA icon
733
Invesco DB Agriculture Fund
DBA
$805M
$1.7M 0.02%
77,737
+40,924
+111% +$895K
RF icon
734
Regions Financial
RF
$24.1B
$1.69M 0.02%
75,944
-4,049
-5% -$90.2K
BCSF icon
735
Bain Capital Specialty
BCSF
$1B
$1.69M 0.02%
108,263
-42,086
-28% -$656K
FXL icon
736
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.69M 0.02%
14,517
-3,659
-20% -$425K
CCJ icon
737
Cameco
CCJ
$34.6B
$1.69M 0.02%
57,889
+4,588
+9% +$134K
BHP icon
738
BHP
BHP
$135B
$1.67M 0.02%
24,195
+3,110
+15% +$214K
APO icon
739
Apollo Global Management
APO
$76.4B
$1.66M 0.02%
26,832
+12,488
+87% +$774K
HLT icon
740
Hilton Worldwide
HLT
$64.2B
$1.66M 0.02%
10,941
-488
-4% -$74K
TRTY icon
741
Cambria Trinity ETF
TRTY
$117M
$1.66M 0.02%
60,166
+17,015
+39% +$468K
ES icon
742
Eversource Energy
ES
$23.8B
$1.65M 0.02%
18,722
-550
-3% -$48.5K
BSCO
743
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.02%
78,270
+57,436
+276% +$1.21M
FXD icon
744
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.64M 0.02%
30,169
-13,702
-31% -$747K
BBAG icon
745
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.64M 0.02%
32,394
-91
-0.3% -$4.6K
PPL icon
746
PPL Corp
PPL
$26.5B
$1.63M 0.02%
57,125
+1,603
+3% +$45.8K
VGSH icon
747
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.63M 0.02%
27,452
-54,846
-67% -$3.25M
MGM icon
748
MGM Resorts International
MGM
$9.79B
$1.63M 0.02%
38,741
-5,371
-12% -$225K
RY icon
749
Royal Bank of Canada
RY
$203B
$1.62M 0.02%
14,707
-1,439
-9% -$159K
KBE icon
750
SPDR S&P Bank ETF
KBE
$1.55B
$1.62M 0.02%
30,866
-2,711
-8% -$142K
28 29
30
31 32