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
NEE.PRP
1601
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$297K ﹤0.01%
5,700
– –
LNC icon
1602
Lincoln National
LNC
$7.96B
$296K ﹤0.01%
4,534
-1,687
-27% -$110K
LSCC icon
1603
Lattice Semiconductor
LSCC
$8.99B
$296K ﹤0.01%
4,851
+165
+4% +$10.1K
JLL icon
1604
Jones Lang LaSalle
JLL
$14.9B
$295K ﹤0.01%
1,232
-123
-9% -$29.5K
R icon
1605
Ryder
R
$7.7B
$295K ﹤0.01%
3,715
+117
+3% +$9.29K
CGO
1606
Calamos Global Total Return Fund
CGO
$119M
$294K ﹤0.01%
+20,425
New +$294K
PII icon
1607
Polaris
PII
$3.39B
$294K ﹤0.01%
2,790
+182
+7% +$19.2K
CPB icon
1608
Campbell Soup
CPB
$10B
$292K ﹤0.01%
6,551
+603
+10% +$26.9K
NMI icon
1609
Nuveen Municipal Income
NMI
$102M
$292K ﹤0.01%
29,157
+3,905
+15% +$39.1K
SPTS icon
1610
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$292K ﹤0.01%
+9,858
New +$292K
XRX icon
1611
Xerox
XRX
$466M
$291K ﹤0.01%
14,432
-130
-0.9% -$2.62K
CHGG icon
1612
Chegg
CHGG
$169M
$290K ﹤0.01%
7,983
+132
+2% +$4.8K
ELAN icon
1613
Elanco Animal Health
ELAN
$9.29B
$290K ﹤0.01%
11,119
-1,172
-10% -$30.6K
LEN icon
1614
Lennar Class A
LEN
$36.2B
$290K ﹤0.01%
3,685
-3,036
-45% -$239K
PFFV icon
1615
Global X Variable Rate Preferred ETF
PFFV
$315M
$290K ﹤0.01%
+11,104
New +$290K
PNW icon
1616
Pinnacle West Capital
PNW
$10.5B
$290K ﹤0.01%
3,717
+81
+2% +$6.32K
CORP icon
1617
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$288K ﹤0.01%
2,763
+486
+21% +$50.7K
GAB icon
1618
Gabelli Equity Trust
GAB
$1.93B
$288K ﹤0.01%
41,624
-12,109
-23% -$83.8K
SQM icon
1619
Sociedad Química y Minera de Chile
SQM
$12.1B
$287K ﹤0.01%
+3,349
New +$287K
AMCX icon
1620
AMC Networks
AMCX
$344M
$286K ﹤0.01%
7,038
-244
-3% -$9.92K
KRBN icon
1621
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$286K ﹤0.01%
6,140
+2,055
+50% +$95.7K
PWS icon
1622
Pacer WealthShield ETF
PWS
$30.1M
$286K ﹤0.01%
9,281
– –
GSL icon
1623
Global Ship Lease
GSL
$1.13B
$285K ﹤0.01%
10,000
-3,273
-25% -$93.3K
SEDG icon
1624
SolarEdge
SEDG
$1.78B
$285K ﹤0.01%
883
+146
+20% +$47.1K
CVNA icon
1625
Carvana
CVNA
$49.2B
$284K ﹤0.01%
2,378
-41
-2% -$4.9K
63 64
65
66 67