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
PSMJ icon
1026
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
$899K 0.01%
38,105
-1,928
-5% -$45.5K
BAPR icon
1027
Innovator US Equity Buffer ETF April
BAPR
$341M
$898K 0.01%
25,094
+10,137
+68% +$363K
GUNR icon
1028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$886K 0.01%
22,099
+2,247
+11% +$90K
CP icon
1029
Canadian Pacific Kansas City
CP
$68.9B
$885K 0.01%
10,963
+4,198
+62% +$339K
NJAN icon
1030
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$884K 0.01%
22,085
+2,404
+12% +$96.2K
EUSB icon
1031
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$880K 0.01%
20,676
+929
+5% +$39.6K
EUDG icon
1032
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$880K 0.01%
28,767
+437
+2% +$13.4K
FTV icon
1033
Fortive
FTV
$16.5B
$880K 0.01%
11,774
+515
+5% +$38.5K
SWK icon
1034
Stanley Black & Decker
SWK
$12B
$880K 0.01%
9,392
-4,344
-32% -$407K
RACE icon
1035
Ferrari
RACE
$85.1B
$880K 0.01%
2,706
+455
+20% +$148K
HAL icon
1036
Halliburton
HAL
$19B
$878K 0.01%
26,614
-4,083
-13% -$135K
FCG icon
1037
First Trust Natural Gas ETF
FCG
$329M
$875K 0.01%
37,573
-1,580
-4% -$36.8K
MPWR icon
1038
Monolithic Power Systems
MPWR
$39.9B
$875K 0.01%
1,619
+243
+18% +$131K
ES icon
1039
Eversource Energy
ES
$24.4B
$875K 0.01%
12,332
-1,227
-9% -$87K
FAST icon
1040
Fastenal
FAST
$54.5B
$874K 0.01%
29,646
-1,080
-4% -$31.9K
PRK icon
1041
Park National Corp
PRK
$2.72B
$873K 0.01%
8,536
+364
+4% +$37.2K
BNS icon
1042
Scotiabank
BNS
$78.7B
$873K 0.01%
17,445
+192
+1% +$9.61K
PGR icon
1043
Progressive
PGR
$146B
$868K 0.01%
6,561
+234
+4% +$31K
SPIB icon
1044
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$867K 0.01%
27,012
+2,206
+9% +$70.8K
BTAL icon
1045
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$865K 0.01%
46,111
+1,969
+4% +$36.9K
DDOG icon
1046
Datadog
DDOG
$47.6B
$864K 0.01%
8,781
+1,932
+28% +$190K
IQV icon
1047
IQVIA
IQV
$31.8B
$864K 0.01%
3,842
+450
+13% +$101K
HLT icon
1048
Hilton Worldwide
HLT
$64.6B
$863K 0.01%
5,931
-1,971
-25% -$287K
BIIB icon
1049
Biogen
BIIB
$21.2B
$863K 0.01%
3,029
+750
+33% +$214K
SIXG
1050
Defiance Connective Technologies ETF
SIXG
$653M
$861K 0.01%
25,566
-15,538
-38% -$523K
40 41
42
43 44