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
SIVB
1201
DELISTED
SVB Financial Group
SIVB
$587K 0.01%
1,049
+11
+1% +$6.16K
FCTR icon
1202
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$586K 0.01%
17,885
-138,015
-89% -$4.52M
GRC icon
1203
Gorman-Rupp
GRC
$1.13B
$585K 0.01%
16,294
-92
-0.6% -$3.3K
PBTP icon
1204
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$581K 0.01%
22,148
+5,682
+35% +$149K
JD icon
1205
JD.com
JD
$47.7B
$580K 0.01%
10,018
+1,389
+16% +$80.4K
TOL icon
1206
Toll Brothers
TOL
$13.8B
$579K 0.01%
12,306
+7,074
+135% +$333K
POOL icon
1207
Pool Corp
POOL
$12.2B
$578K 0.01%
1,366
-4
-0.3% -$1.69K
ESPO icon
1208
VanEck Video Gaming and eSports ETF
ESPO
$468M
$577K 0.01%
9,935
-1,392
-12% -$80.8K
RMD icon
1209
ResMed
RMD
$39.6B
$576K 0.01%
2,377
+73
+3% +$17.7K
HP icon
1210
Helmerich & Payne
HP
$2.1B
$573K 0.01%
13,389
+437
+3% +$18.7K
LITE icon
1211
Lumentum
LITE
$11.4B
$573K 0.01%
5,867
+891
+18% +$87K
MAS icon
1212
Masco
MAS
$15.4B
$573K 0.01%
11,229
-526
-4% -$26.8K
PLNT icon
1213
Planet Fitness
PLNT
$8.54B
$573K 0.01%
+6,780
New +$573K
SLF icon
1214
Sun Life Financial
SLF
$33.3B
$573K 0.01%
10,271
-271
-3% -$15.1K
FTDS icon
1215
First Trust Dividend Strength ETF
FTDS
$27.8M
$571K 0.01%
11,958
-30,850
-72% -$1.47M
FXU icon
1216
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$570K 0.01%
16,753
+5,505
+49% +$187K
RVYL icon
1217
Ryvyl
RVYL
$9.53M
$570K 0.01%
13,519
+2,200
+19% +$92.8K
JPS
1218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$568K 0.01%
67,623
-3,478
-5% -$29.2K
BUFG icon
1219
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$565K 0.01%
28,493
+4,720
+20% +$93.6K
IQI icon
1220
Invesco Quality Municipal Securities
IQI
$526M
$565K 0.01%
49,868
-22,114
-31% -$251K
SEE icon
1221
Sealed Air
SEE
$4.99B
$565K 0.01%
8,437
+463
+6% +$31K
FMF icon
1222
First Trust Managed Futures Strategy Fund
FMF
$178M
$564K 0.01%
+11,539
New +$564K
CMA icon
1223
Comerica
CMA
$9.06B
$563K 0.01%
6,225
-99
-2% -$8.95K
SNV icon
1224
Synovus
SNV
$7.18B
$562K 0.01%
11,472
-579
-5% -$28.4K
YYY icon
1225
Amplify High Income ETF
YYY
$612M
$562K 0.01%
+37,587
New +$562K
47 48
49
50 51