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
FLRN icon
876
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.24M 0.01%
40,477
+2,883
+8% +$88.5K
EDI
877
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.24M 0.01%
239,833
+71,138
+42% +$368K
ALC icon
878
Alcon
ALC
$38.7B
$1.24M 0.01%
15,099
+4,258
+39% +$350K
WPM icon
879
Wheaton Precious Metals
WPM
$48.4B
$1.24M 0.01%
28,684
+22
+0.1% +$951
DJUN icon
880
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.24M 0.01%
34,356
+20,389
+146% +$735K
RPAR icon
881
RPAR Risk Parity ETF
RPAR
$542M
$1.24M 0.01%
64,274
-7,049
-10% -$136K
XLG icon
882
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.24M 0.01%
35,320
+10,290
+41% +$360K
PFLD icon
883
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$1.23M 0.01%
58,873
-6,103
-9% -$128K
ACLC
884
American Century Large Cap Equity ETF
ACLC
$247M
$1.23M 0.01%
22,301
+987
+5% +$54.5K
RNP icon
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.23M 0.01%
64,778
+3,887
+6% +$73.8K
ESLT icon
886
Elbit Systems
ESLT
$23.6B
$1.23M 0.01%
5,883
-261
-4% -$54.5K
HCA icon
887
HCA Healthcare
HCA
$94.8B
$1.23M 0.01%
4,040
-759
-16% -$230K
ALGN icon
888
Align Technology
ALGN
$9.54B
$1.23M 0.01%
3,465
-1,053
-23% -$372K
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$1.22M 0.01%
29,462
-40,068
-58% -$1.67M
LYB icon
890
LyondellBasell Industries
LYB
$17.8B
$1.22M 0.01%
13,335
-1,775
-12% -$163K
IR icon
891
Ingersoll Rand
IR
$31.3B
$1.22M 0.01%
18,734
-41
-0.2% -$2.68K
INFL icon
892
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$1.22M 0.01%
40,042
-3,125
-7% -$95.5K
NGG icon
893
National Grid
NGG
$71B
$1.22M 0.01%
18,981
-1,219
-6% -$78.5K
QQQE icon
894
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.21M 0.01%
+15,764
New +$1.21M
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.21M 0.01%
24,065
-2,996
-11% -$151K
TD icon
896
Toronto Dominion Bank
TD
$131B
$1.21M 0.01%
19,460
+94
+0.5% +$5.83K
APRW icon
897
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.2M 0.01%
42,854
+32,180
+301% +$904K
HACK icon
898
Amplify Cybersecurity ETF
HACK
$2.3B
$1.2M 0.01%
23,788
-1,865
-7% -$94.3K
FYT icon
899
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$1.2M 0.01%
26,039
-681
-3% -$31.4K
SLYV icon
900
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.19M 0.01%
15,453
+1,607
+12% +$124K
34 35
36
37 38