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
MRO
976
DELISTED
Marathon Oil Corporation
MRO
$998K 0.01%
43,344
-3,282
-7% -$75.6K
YMAR icon
977
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$997K 0.01%
46,991
+4,309
+10% +$91.4K
CSGP icon
978
CoStar Group
CSGP
$36.8B
$994K 0.01%
11,172
-1,586
-12% -$141K
FGD icon
979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$993K 0.01%
46,337
-1,913
-4% -$41K
HYLB icon
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$992K 0.01%
28,766
+16,777
+140% +$579K
DMAR icon
981
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$992K 0.01%
30,716
-1,740
-5% -$56.2K
LYV icon
982
Live Nation Entertainment
LYV
$40.3B
$991K 0.01%
10,881
+4,528
+71% +$413K
EMGF icon
983
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$991K 0.01%
+23,844
New +$991K
EFX icon
984
Equifax
EFX
$31.6B
$988K 0.01%
4,200
-131
-3% -$30.8K
JPIN icon
985
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$988K 0.01%
19,030
+69
+0.4% +$3.58K
ISMD icon
986
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$988K 0.01%
30,754
-24,581
-44% -$790K
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$986K 0.01%
16,719
+732
+5% +$43.2K
BCE icon
988
BCE
BCE
$22.5B
$986K 0.01%
21,618
+169
+0.8% +$7.71K
QDEF icon
989
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$984K 0.01%
17,611
-37,295
-68% -$2.08M
AU icon
990
AngloGold Ashanti
AU
$33.5B
$979K 0.01%
46,397
+2,769
+6% +$58.4K
TM icon
991
Toyota
TM
$256B
$978K 0.01%
6,086
-559
-8% -$89.9K
MKC icon
992
McCormick & Company Non-Voting
MKC
$18.5B
$976K 0.01%
11,194
+2,182
+24% +$190K
JETS icon
993
US Global Jets ETF
JETS
$824M
$976K 0.01%
45,550
-9,900
-18% -$212K
BIDU icon
994
Baidu
BIDU
$39.5B
$968K 0.01%
7,072
+259
+4% +$35.5K
KJAN icon
995
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$966K 0.01%
30,198
-2,253
-7% -$72.1K
HEAL
996
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
$965K 0.01%
27,669
-6,607
-19% -$231K
NVR icon
997
NVR
NVR
$23.3B
$965K 0.01%
152
-1
-0.7% -$6.35K
DNOV icon
998
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$965K 0.01%
26,578
-13,544
-34% -$492K
EBAY icon
999
eBay
EBAY
$41.5B
$965K 0.01%
21,583
+9,120
+73% +$408K
BUFF icon
1000
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$958K 0.01%
25,285
+2,253
+10% +$85.4K
38 39
40
41 42