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
PDI icon
801
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.44M 0.02%
58,921
-13,868
-19% -$338K
SPMD icon
802
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.44M 0.01%
30,435
-34,255
-53% -$1.62M
XSLV icon
803
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$1.43M 0.01%
29,224
-1,779
-6% -$87.2K
HL icon
804
Hecla Mining
HL
$7.55B
$1.43M 0.01%
217,491
+13,008
+6% +$85.5K
ALB icon
805
Albemarle
ALB
$8.93B
$1.43M 0.01%
6,445
+395
+7% +$87.3K
SAP icon
806
SAP
SAP
$300B
$1.42M 0.01%
12,836
+3,844
+43% +$426K
ROBT icon
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$1.42M 0.01%
29,996
-48,276
-62% -$2.28M
LYB icon
808
LyondellBasell Industries
LYB
$17.6B
$1.41M 0.01%
13,695
+976
+8% +$100K
ALGN icon
809
Align Technology
ALGN
$9.87B
$1.4M 0.01%
3,220
+1,461
+83% +$637K
IXC icon
810
iShares Global Energy ETF
IXC
$1.85B
$1.39M 0.01%
38,560
+20,435
+113% +$739K
IYM icon
811
iShares US Basic Materials ETF
IYM
$570M
$1.39M 0.01%
9,321
+85
+0.9% +$12.7K
APA icon
812
APA Corp
APA
$8.22B
$1.39M 0.01%
33,671
+1,852
+6% +$76.6K
ICSH icon
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.39M 0.01%
27,688
-12,160
-31% -$610K
NIO icon
814
NIO
NIO
$13.6B
$1.38M 0.01%
65,733
+17,877
+37% +$376K
EMXC icon
815
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.38M 0.01%
23,703
+1,901
+9% +$111K
ISCV icon
816
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
$1.38M 0.01%
23,464
+257
+1% +$15.1K
U icon
817
Unity
U
$18.5B
$1.37M 0.01%
13,821
+6,738
+95% +$668K
BKLN icon
818
Invesco Senior Loan ETF
BKLN
$6.88B
$1.37M 0.01%
62,935
-44,184
-41% -$962K
ESLT icon
819
Elbit Systems
ESLT
$23.3B
$1.37M 0.01%
6,212
-112
-2% -$24.7K
GSY icon
820
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.36M 0.01%
27,348
+3,391
+14% +$169K
FXI icon
821
iShares China Large-Cap ETF
FXI
$6.95B
$1.36M 0.01%
42,616
-10,365
-20% -$331K
NCLH icon
822
Norwegian Cruise Line
NCLH
$12.2B
$1.36M 0.01%
62,256
-2,195
-3% -$48K
IBDQ icon
823
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.36M 0.01%
53,919
-3,269
-6% -$82.5K
OKTA icon
824
Okta
OKTA
$16.2B
$1.36M 0.01%
8,992
-46
-0.5% -$6.94K
CGDV icon
825
Capital Group Dividend Value ETF
CGDV
$21.7B
$1.35M 0.01%
+52,324
New +$1.35M
31 32
33
34 35