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
WST icon
1076
West Pharmaceutical
WST
$18.2B
$814K 0.01%
2,129
-103
-5% -$39.4K
SNPE icon
1077
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$814K 0.01%
20,048
+5,859
+41% +$238K
DMAY icon
1078
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$811K 0.01%
23,658
-1,623
-6% -$55.7K
XBJA icon
1079
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$810K 0.01%
32,965
-11,010
-25% -$271K
DGX icon
1080
Quest Diagnostics
DGX
$20.5B
$807K 0.01%
5,743
-1,928
-25% -$271K
MAS icon
1081
Masco
MAS
$15.4B
$807K 0.01%
14,060
+2,885
+26% +$166K
DECK icon
1082
Deckers Outdoor
DECK
$17.6B
$802K 0.01%
9,120
+4,656
+104% +$409K
FCVT icon
1083
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$799K 0.01%
24,464
-53,657
-69% -$1.75M
UNG icon
1084
United States Natural Gas Fund
UNG
$580M
$798K 0.01%
26,895
+3,844
+17% +$114K
AXON icon
1085
Axon Enterprise
AXON
$59.4B
$797K 0.01%
4,083
+426
+12% +$83.1K
ERF
1086
DELISTED
Enerplus Corporation
ERF
$792K 0.01%
54,736
-1,000
-2% -$14.5K
EVRG icon
1087
Evergy
EVRG
$16.7B
$792K 0.01%
13,554
+2,284
+20% +$133K
COHR icon
1088
Coherent
COHR
$16B
$791K 0.01%
15,518
-5,947
-28% -$303K
MDYV icon
1089
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$787K 0.01%
11,447
-99
-0.9% -$6.81K
PGF icon
1090
Invesco Financial Preferred ETF
PGF
$814M
$786K 0.01%
54,782
-1,852
-3% -$26.6K
EIX icon
1091
Edison International
EIX
$21.6B
$785K 0.01%
11,298
+1,152
+11% +$80K
AN icon
1092
AutoNation
AN
$8.37B
$782K 0.01%
4,749
+532
+13% +$87.6K
PHM icon
1093
Pultegroup
PHM
$27B
$782K 0.01%
10,062
-4,242
-30% -$330K
ZBH icon
1094
Zimmer Biomet
ZBH
$20.4B
$782K 0.01%
5,368
+43
+0.8% +$6.26K
SEDG icon
1095
SolarEdge
SEDG
$1.72B
$777K 0.01%
2,889
+1,981
+218% +$533K
CMA icon
1096
Comerica
CMA
$9.06B
$777K 0.01%
18,348
+9,267
+102% +$393K
HWM icon
1097
Howmet Aerospace
HWM
$74.9B
$777K 0.01%
15,676
+429
+3% +$21.3K
DCOM icon
1098
Dime Community Bancshares
DCOM
$1.35B
$776K 0.01%
44,006
+1,296
+3% +$22.8K
SJM icon
1099
J.M. Smucker
SJM
$11.5B
$775K 0.01%
5,249
+742
+16% +$110K
FNDF icon
1100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$774K 0.01%
23,974
-1,417
-6% -$45.8K
42 43
44
45 46