KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$9.6B
Cap. Flow
+$194M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
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
PYPL icon
151
PayPal
PYPL
$66.5B
$14.3M 0.15%
123,866
+12,522
+11% +$1.45M
FDLO icon
152
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$14.2M 0.15%
284,921
-20,720
-7% -$1.04M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$14.2M 0.15%
131,100
-5,477
-4% -$594K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$14.1M 0.15%
92,554
+2,013
+2% +$307K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$14.1M 0.15%
214,008
+2,583
+1% +$170K
MCO icon
156
Moody's
MCO
$89B
$14M 0.15%
41,417
+978
+2% +$330K
DHR icon
157
Danaher
DHR
$143B
$13.9M 0.14%
47,389
+553
+1% +$162K
IAU icon
158
iShares Gold Trust
IAU
$52.2B
$13.9M 0.14%
376,955
+18,605
+5% +$685K
BIL icon
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.8M 0.14%
150,564
+122,788
+442% +$11.2M
IHDG icon
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$13.7M 0.14%
319,335
+6,048
+2% +$260K
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.02B
$13.7M 0.14%
125,668
-49,970
-28% -$5.45M
VXF icon
162
Vanguard Extended Market ETF
VXF
$23.7B
$13.7M 0.14%
82,694
-6,690
-7% -$1.11M
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$13.6M 0.14%
349,860
-695
-0.2% -$27K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.5M 0.14%
76,858
+3,576
+5% +$629K
TGT icon
165
Target
TGT
$42B
$13.5M 0.14%
63,626
-10,545
-14% -$2.24M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$21.9B
$13.5M 0.14%
177,506
-15,810
-8% -$1.2M
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13.2M 0.14%
107,513
-90,864
-46% -$11.2M
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$13.1M 0.14%
37,692
+12,354
+49% +$4.28M
FTRI icon
169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$13M 0.14%
783,103
+306,586
+64% +$5.08M
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.8M 0.13%
254,997
+95,894
+60% +$4.82M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.8M 0.13%
105,954
-20,264
-16% -$2.45M
NKE icon
172
Nike
NKE
$110B
$12.7M 0.13%
94,683
+2,420
+3% +$326K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$12.7M 0.13%
277,272
+52,302
+23% +$2.4M
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.13%
24
+4
+20% +$2.12M
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$12.7M 0.13%
163,768
+17,858
+12% +$1.38M
5 6
7
8 9