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
JMST icon
1176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$616K 0.01%
12,165
+3
+0% +$152
NVR icon
1177
NVR
NVR
$23.3B
$616K 0.01%
138
+10
+8% +$44.6K
DFAE icon
1178
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$615K 0.01%
23,427
+4,816
+26% +$126K
IBDR icon
1179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$615K 0.01%
24,953
+628
+3% +$15.5K
APG icon
1180
APi Group
APG
$14.5B
$609K 0.01%
43,437
-15,270
-26% -$214K
ARKW icon
1181
ARK Web x.0 ETF
ARKW
$2.45B
$607K 0.01%
6,954
-49,164
-88% -$4.29M
CSQ icon
1182
Calamos Strategic Total Return Fund
CSQ
$3.07B
$606K 0.01%
34,559
-1,210
-3% -$21.2K
GVAL icon
1183
Cambria Global Value ETF
GVAL
$326M
$606K 0.01%
28,555
-978
-3% -$20.8K
TDG icon
1184
TransDigm Group
TDG
$71.6B
$606K 0.01%
930
+391
+73% +$255K
BIPC icon
1185
Brookfield Infrastructure
BIPC
$4.76B
$603K 0.01%
11,993
-283
-2% -$14.2K
GEN icon
1186
Gen Digital
GEN
$17.9B
$602K 0.01%
22,689
-523
-2% -$13.9K
ULTA icon
1187
Ulta Beauty
ULTA
$23.1B
$602K 0.01%
1,512
-793
-34% -$316K
TRP icon
1188
TC Energy
TRP
$54.4B
$601K 0.01%
10,659
-1,501
-12% -$84.6K
TTWO icon
1189
Take-Two Interactive
TTWO
$45.4B
$601K 0.01%
3,907
+366
+10% +$56.3K
FFIV icon
1190
F5
FFIV
$18.5B
$600K 0.01%
2,872
-92
-3% -$19.2K
NOV icon
1191
NOV
NOV
$4.79B
$599K 0.01%
30,566
+514
+2% +$10.1K
HSIC icon
1192
Henry Schein
HSIC
$8.37B
$598K 0.01%
6,857
+966
+16% +$84.2K
PKB icon
1193
Invesco Building & Construction ETF
PKB
$331M
$598K 0.01%
13,947
-5,960
-30% -$256K
ABFL
1194
Abacus FCF Leaders ETF
ABFL
$746M
$594K 0.01%
+11,404
New +$594K
GPK icon
1195
Graphic Packaging
GPK
$6.14B
$593K 0.01%
29,568
+15,887
+116% +$319K
MFL
1196
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$593K 0.01%
48,355
+333
+0.7% +$4.08K
DVYE icon
1197
iShares Emerging Markets Dividend ETF
DVYE
$926M
$592K 0.01%
18,116
+7,192
+66% +$235K
EQT icon
1198
EQT Corp
EQT
$31.8B
$590K 0.01%
17,140
+4,223
+33% +$145K
FEZ icon
1199
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$589K 0.01%
14,303
+3,976
+39% +$164K
XHB icon
1200
SPDR S&P Homebuilders ETF
XHB
$1.92B
$588K 0.01%
9,297
-8,445
-48% -$534K
46 47
48
49 50