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
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$933K 0.01%
37,423
+6,050
+19% +$151K
NTR icon
1002
Nutrien
NTR
$27.7B
$924K 0.01%
8,884
+1,078
+14% +$112K
SWK icon
1003
Stanley Black & Decker
SWK
$12B
$924K 0.01%
6,610
-3,641
-36% -$509K
CTSH icon
1004
Cognizant
CTSH
$33.8B
$921K 0.01%
10,271
-393
-4% -$35.2K
HESM icon
1005
Hess Midstream
HESM
$5.15B
$919K 0.01%
30,638
+1,937
+7% +$58.1K
CGGR icon
1006
Capital Group Growth ETF
CGGR
$15.9B
$918K 0.01%
+35,085
New +$918K
FDMO icon
1007
Fidelity Momentum Factor ETF
FDMO
$533M
$917K 0.01%
17,971
-3,486
-16% -$178K
PSCE icon
1008
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$917K 0.01%
18,295
-151
-0.8% -$7.57K
SCHA icon
1009
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$916K 0.01%
38,674
+1,110
+3% +$26.3K
MATX icon
1010
Matsons
MATX
$3.29B
$915K 0.01%
7,587
+50
+0.7% +$6.03K
FAST icon
1011
Fastenal
FAST
$54.5B
$913K 0.01%
30,740
-5,688
-16% -$169K
CHTR icon
1012
Charter Communications
CHTR
$36B
$910K 0.01%
1,669
+674
+68% +$367K
PPG icon
1013
PPG Industries
PPG
$25B
$902K 0.01%
6,880
-5,036
-42% -$660K
COMB icon
1014
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$896K 0.01%
27,928
+4,033
+17% +$129K
ARTY
1015
iShares Future AI & Tech ETF
ARTY
$1.45B
$892K 0.01%
25,955
+3,176
+14% +$109K
MPWR icon
1016
Monolithic Power Systems
MPWR
$39.9B
$891K 0.01%
1,835
+174
+10% +$84.5K
JANW icon
1017
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$881K 0.01%
33,728
+21,506
+176% +$562K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.51B
$881K 0.01%
7,161
+450
+7% +$55.4K
IONS icon
1019
Ionis Pharmaceuticals
IONS
$10.1B
$875K 0.01%
23,617
+3,936
+20% +$146K
XPO icon
1020
XPO
XPO
$15.3B
$874K 0.01%
20,215
+719
+4% +$31.1K
RHI icon
1021
Robert Half
RHI
$3.61B
$873K 0.01%
7,649
+207
+3% +$23.6K
XPEV icon
1022
XPeng
XPEV
$19.9B
$873K 0.01%
31,657
-3,113
-9% -$85.8K
LPLA icon
1023
LPL Financial
LPLA
$28.1B
$872K 0.01%
4,773
-120
-2% -$21.9K
BIO icon
1024
Bio-Rad Laboratories Class A
BIO
$7.59B
$871K 0.01%
1,546
+97
+7% +$54.6K
CNQ icon
1025
Canadian Natural Resources
CNQ
$64.9B
$861K 0.01%
28,361
-601
-2% -$18.2K
39 40
41
42 43