KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
+$451M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$36.3M
2
FSK icon
FS KKR Capital
FSK
$20.5M
3
SHOP icon
Shopify
SHOP
$15.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$14.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.2M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$9.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.62M

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$13.8M 0.16%
63,473
-2,642
-4% -$575K
AVGO icon
152
Broadcom
AVGO
$1.44T
$13.7M 0.16%
286,320
+26,740
+10% +$1.28M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.15%
254,024
-22,106
-8% -$1.16M
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$13.3M 0.15%
113,201
-79,008
-41% -$9.31M
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$13.3M 0.15%
191,800
-30,958
-14% -$2.14M
NKE icon
156
Nike
NKE
$111B
$13.2M 0.15%
85,679
+5,977
+7% +$923K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$13.2M 0.15%
98,303
-83,461
-46% -$11.2M
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$13M 0.15%
294,889
+13,461
+5% +$594K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13M 0.15%
270,455
+15,958
+6% +$766K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12.9M 0.15%
114,382
-10,785
-9% -$1.22M
PGX icon
161
Invesco Preferred ETF
PGX
$3.89B
$12.9M 0.15%
843,483
+58,034
+7% +$889K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.9M 0.15%
73,997
+1,127
+2% +$196K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.7M 0.14%
230,228
-15,499
-6% -$855K
FDLO icon
164
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$12.6M 0.14%
266,767
-24,864
-9% -$1.17M
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$12.5M 0.14%
118,840
+84,077
+242% +$8.86M
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.5M 0.14%
78,663
-19,286
-20% -$3.07M
NXTG icon
167
First Trust Indxx NextG ETF
NXTG
$393M
$12.2M 0.14%
160,375
+39,385
+33% +$3.01M
HON icon
168
Honeywell
HON
$137B
$12.2M 0.14%
55,784
+4,069
+8% +$893K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$12M 0.14%
136,822
+28,200
+26% +$2.47M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 0.13%
137,860
-7,828
-5% -$674K
DHR icon
171
Danaher
DHR
$143B
$11.9M 0.13%
49,851
+1,430
+3% +$340K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11.8M 0.13%
644,718
-17,367
-3% -$317K
MMM icon
173
3M
MMM
$82.8B
$11.8M 0.13%
70,774
+1,899
+3% +$315K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$11.7M 0.13%
123,085
+1,204
+1% +$114K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$11.5M 0.13%
179,799
-2,256
-1% -$144K
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