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
ISCB icon
1276
iShares Morningstar Small-Cap ETF
ISCB
$251M
$518K 0.01%
9,682
+627
+7% +$33.5K
PENN icon
1277
PENN Entertainment
PENN
$2.86B
$515K 0.01%
12,138
-120
-1% -$5.09K
QS icon
1278
QuantumScape
QS
$5.63B
$514K 0.01%
25,721
+8,239
+47% +$165K
EXEL icon
1279
Exelixis
EXEL
$10.5B
$513K 0.01%
22,645
+2,751
+14% +$62.3K
GLTR icon
1280
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$513K 0.01%
5,337
+636
+14% +$61.1K
WSM icon
1281
Williams-Sonoma
WSM
$24B
$513K 0.01%
7,078
+1,740
+33% +$126K
TELL
1282
DELISTED
Tellurian Inc.
TELL
$513K 0.01%
96,704
+9,129
+10% +$48.4K
PSLV icon
1283
Sprott Physical Silver Trust
PSLV
$7.94B
$512K 0.01%
58,337
-2,865
-5% -$25.1K
TXT icon
1284
Textron
TXT
$14.5B
$512K 0.01%
6,885
-573
-8% -$42.6K
CZA icon
1285
Invesco Zacks Mid-Cap ETF
CZA
$183M
$511K 0.01%
5,377
– –
ALE icon
1286
Allete
ALE
$3.67B
$509K 0.01%
7,600
+2,374
+45% +$159K
WAT icon
1287
Waters Corp
WAT
$17.6B
$508K 0.01%
1,638
-80
-5% -$24.8K
IXP icon
1288
iShares Global Comm Services ETF
IXP
$622M
$507K 0.01%
6,854
– –
NMAI icon
1289
Nuveen Multi-Asset Income Fund
NMAI
$435M
$507K 0.01%
31,304
+6,696
+27% +$108K
RGEN icon
1290
Repligen
RGEN
$6.39B
$507K 0.01%
2,695
+714
+36% +$134K
STT icon
1291
State Street
STT
$31.9B
$506K 0.01%
5,809
+441
+8% +$38.4K
TALO icon
1292
Talos Energy
TALO
$1.68B
$506K 0.01%
32,068
+7,000
+28% +$110K
RSG icon
1293
Republic Services
RSG
$71.3B
$505K 0.01%
3,810
+177
+5% +$23.5K
WRK
1294
DELISTED
WestRock Company
WRK
$505K 0.01%
10,743
+582
+6% +$27.4K
DOCS icon
1295
Doximity
DOCS
$13.3B
$504K 0.01%
9,669
+4,279
+79% +$223K
XITK icon
1296
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
$504K 0.01%
3,288
+44
+1% +$6.75K
EDOW icon
1297
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$503K 0.01%
16,231
-5,890
-27% -$183K
FYT icon
1298
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$502K 0.01%
9,822
-1,466
-13% -$74.9K
REZ icon
1299
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$502K 0.01%
5,230
-73
-1% -$7.01K
SHE icon
1300
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$502K 0.01%
5,442
+527
+11% +$48.6K
50 51
52
53 54