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
JKHY icon
1176
Jack Henry & Associates
JKHY
$11.7B
$671K 0.01%
4,012
+678
+20% +$113K
ALK icon
1177
Alaska Air
ALK
$7.33B
$670K 0.01%
12,591
-283
-2% -$15.1K
NTR icon
1178
Nutrien
NTR
$27.7B
$668K 0.01%
11,311
+7,030
+164% +$415K
FTXO icon
1179
First Trust Nasdaq Bank ETF
FTXO
$248M
$664K 0.01%
31,306
+673
+2% +$14.3K
AGL icon
1180
Agilon Health
AGL
$443M
$663K 0.01%
38,259
-312
-0.8% -$5.41K
CBRE icon
1181
CBRE Group
CBRE
$48.8B
$663K 0.01%
8,214
-4,076
-33% -$329K
ROL icon
1182
Rollins
ROL
$27.9B
$663K 0.01%
15,469
-5,030
-25% -$215K
VAMO icon
1183
Cambria Value and Momentum ETF
VAMO
$66.4M
$662K 0.01%
25,726
+12,251
+91% +$315K
OBIL icon
1184
US Treasury 12 Month Bill ETF
OBIL
$283M
$662K 0.01%
13,258
+599
+5% +$29.9K
BMAY icon
1185
Innovator US Equity Buffer ETF May
BMAY
$155M
$659K 0.01%
20,747
+7,915
+62% +$252K
TALO icon
1186
Talos Energy
TALO
$1.68B
$659K 0.01%
47,500
+2,500
+6% +$34.7K
THW
1187
abrdn World Healthcare Fund
THW
$474M
$659K 0.01%
46,970
+7,873
+20% +$110K
ALE icon
1188
Allete
ALE
$3.67B
$657K 0.01%
11,336
+773
+7% +$44.8K
RELX icon
1189
RELX
RELX
$85.1B
$655K 0.01%
19,579
+5,013
+34% +$168K
IAK icon
1190
iShares US Insurance ETF
IAK
$717M
$651K 0.01%
7,409
+235
+3% +$20.7K
BIZD icon
1191
VanEck BDC Income ETF
BIZD
$1.67B
$651K 0.01%
42,357
+9,809
+30% +$151K
CTSH icon
1192
Cognizant
CTSH
$33.8B
$650K 0.01%
9,962
+580
+6% +$37.9K
HSIC icon
1193
Henry Schein
HSIC
$8.4B
$649K 0.01%
7,999
+54
+0.7% +$4.38K
EVRI
1194
DELISTED
Everi Holdings
EVRI
$648K 0.01%
44,827
+540
+1% +$7.81K
DSEP icon
1195
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$647K 0.01%
18,918
+8,705
+85% +$298K
AGO icon
1196
Assured Guaranty
AGO
$3.94B
$647K 0.01%
11,595
-23
-0.2% -$1.28K
ABCB icon
1197
Ameris Bancorp
ABCB
$5.11B
$646K 0.01%
18,885
+1,314
+7% +$45K
ETR icon
1198
Entergy
ETR
$40.4B
$645K 0.01%
13,258
+248
+2% +$12.1K
GL icon
1199
Globe Life
GL
$11.5B
$645K 0.01%
5,882
+2
+0% +$219
FAD icon
1200
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$644K 0.01%
6,101
+3,298
+118% +$348K
46 47
48
49 50