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
UGA icon
1626
United States Gasoline Fund
UGA
$76.6M
$298K ﹤0.01%
4,759
-155
-3% -$9.71K
BJUL icon
1627
Innovator US Equity Buffer ETF July
BJUL
$294M
$298K ﹤0.01%
8,445
-269
-3% -$9.49K
DWAS icon
1628
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
$298K ﹤0.01%
3,784
-5,498
-59% -$433K
SBLK icon
1629
Star Bulk Carriers
SBLK
$2.17B
$297K ﹤0.01%
16,789
+237
+1% +$4.2K
CCD
1630
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$297K ﹤0.01%
13,664
-306
-2% -$6.65K
BSJP icon
1631
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$297K ﹤0.01%
13,150
-559
-4% -$12.6K
RYI icon
1632
Ryerson Holding
RYI
$723M
$296K ﹤0.01%
6,820
+509
+8% +$22.1K
CATH icon
1633
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$295K ﹤0.01%
5,423
-23
-0.4% -$1.25K
GDO
1634
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$295K ﹤0.01%
23,873
+2,373
+11% +$29.3K
NJR icon
1635
New Jersey Resources
NJR
$4.73B
$295K ﹤0.01%
6,244
-15
-0.2% -$708
E icon
1636
ENI
E
$52.7B
$295K ﹤0.01%
10,231
+1,471
+17% +$42.4K
UAPR icon
1637
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$294K ﹤0.01%
11,287
-1,418
-11% -$37K
CABO icon
1638
Cable One
CABO
$970M
$294K ﹤0.01%
+447
New +$294K
PREF icon
1639
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$292K ﹤0.01%
17,223
+1,301
+8% +$22.1K
PAG icon
1640
Penske Automotive Group
PAG
$12.2B
$290K ﹤0.01%
1,742
-243
-12% -$40.5K
SLYG icon
1641
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$290K ﹤0.01%
3,768
-994
-21% -$76.5K
IHE icon
1642
iShares US Pharmaceuticals ETF
IHE
$584M
$289K ﹤0.01%
4,839
+543
+13% +$32.4K
TPLC icon
1643
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$288K ﹤0.01%
8,019
+2,091
+35% +$75.2K
DAR icon
1644
Darling Ingredients
DAR
$5.05B
$288K ﹤0.01%
4,521
-1,343
-23% -$85.7K
DOCS icon
1645
Doximity
DOCS
$13.1B
$288K ﹤0.01%
8,472
+1,973
+30% +$67.1K
KOCT icon
1646
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$288K ﹤0.01%
10,636
-9,194
-46% -$249K
EEMA icon
1647
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$288K ﹤0.01%
4,376
-314
-7% -$20.6K
BOX icon
1648
Box
BOX
$4.76B
$287K ﹤0.01%
9,780
+221
+2% +$6.49K
CHRW icon
1649
C.H. Robinson
CHRW
$15.4B
$287K ﹤0.01%
3,039
-387
-11% -$36.5K
TDV icon
1650
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$286K ﹤0.01%
4,322
-3,590
-45% -$238K
64 65
66
67 68