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
QHY
1351
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$467K ﹤0.01%
10,575
+1,250
+13% +$55.2K
VFVA icon
1352
Vanguard US Value Factor ETF
VFVA
$653M
$467K ﹤0.01%
4,682
+34
+0.7% +$3.39K
FLRT icon
1353
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$466K ﹤0.01%
10,134
-191
-2% -$8.78K
RPM icon
1354
RPM International
RPM
$16.5B
$466K ﹤0.01%
5,192
+943
+22% +$84.6K
NEX
1355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$466K ﹤0.01%
52,095
-1,500
-3% -$13.4K
TECK icon
1356
Teck Resources
TECK
$19.8B
$465K ﹤0.01%
11,056
+42
+0.4% +$1.77K
CNC icon
1357
Centene
CNC
$16.7B
$464K ﹤0.01%
6,886
+563
+9% +$38K
WING icon
1358
Wingstop
WING
$7.84B
$464K ﹤0.01%
+2,316
New +$464K
TPL icon
1359
Texas Pacific Land
TPL
$21.6B
$463K ﹤0.01%
+1,056
New +$463K
AGGY icon
1360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$463K ﹤0.01%
10,744
+4,180
+64% +$180K
PNR icon
1361
Pentair
PNR
$17.9B
$463K ﹤0.01%
7,163
-14,274
-67% -$922K
UBS icon
1362
UBS Group
UBS
$127B
$462K ﹤0.01%
+22,811
New +$462K
DWX icon
1363
SPDR S&P International Dividend ETF
DWX
$495M
$462K ﹤0.01%
13,445
-164
-1% -$5.64K
TRGP icon
1364
Targa Resources
TRGP
$35.2B
$462K ﹤0.01%
6,069
+104
+2% +$7.91K
ARCB icon
1365
ArcBest
ARCB
$1.61B
$461K ﹤0.01%
4,665
+947
+25% +$93.6K
DOCT icon
1366
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$460K ﹤0.01%
13,187
– –
TWLO icon
1367
Twilio
TWLO
$15.7B
$459K ﹤0.01%
7,214
-137
-2% -$8.72K
PBF icon
1368
PBF Energy
PBF
$3.26B
$458K ﹤0.01%
11,176
-2,491
-18% -$102K
BILL icon
1369
BILL Holdings
BILL
$5.26B
$457K ﹤0.01%
3,913
+418
+12% +$48.8K
IWC icon
1370
iShares Micro-Cap ETF
IWC
$956M
$457K ﹤0.01%
4,180
+1,806
+76% +$197K
FAN icon
1371
First Trust Global Wind Energy ETF
FAN
$182M
$456K ﹤0.01%
26,110
+1,395
+6% +$24.4K
RWJ icon
1372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$455K ﹤0.01%
12,036
+864
+8% +$32.7K
RGLD icon
1373
Royal Gold
RGLD
$12.3B
$454K ﹤0.01%
3,959
+92
+2% +$10.6K
OKTA icon
1374
Okta
OKTA
$15.9B
$453K ﹤0.01%
6,537
+553
+9% +$38.4K
ING icon
1375
ING
ING
$72.9B
$453K ﹤0.01%
33,602
-3,973
-11% -$53.5K
53 54
55
56 57