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
PTLC icon
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$14.8M 0.15%
357,608
+3,419
+1% +$141K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.2B
$14.6M 0.15%
433,964
-24,631
-5% -$830K
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.6B
$14.5M 0.15%
143,919
-19,616
-12% -$1.98M
CGGR icon
154
Capital Group Growth ETF
CGGR
$15.5B
$14.5M 0.14%
573,578
+69,538
+14% +$1.75M
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.4M 0.14%
193,989
-29,380
-13% -$2.18M
MCO icon
156
Moody's
MCO
$89.6B
$14.4M 0.14%
41,378
-2
-0% -$695
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.4M 0.14%
59,280
+549
+0.9% +$133K
BX icon
158
Blackstone
BX
$133B
$14.3M 0.14%
153,500
+8,079
+6% +$751K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.2M 0.14%
312,459
-2,483
-0.8% -$112K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14M 0.14%
344,991
-23,584
-6% -$959K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$861M
$14M 0.14%
776,427
+653,159
+530% +$11.8M
UNP icon
162
Union Pacific
UNP
$132B
$14M 0.14%
68,466
-830
-1% -$170K
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$13.7M 0.14%
353,902
+272,580
+335% +$10.6M
CGXU icon
164
Capital Group International Focus Equity ETF
CGXU
$3.91B
$13.7M 0.14%
583,175
+96,793
+20% +$2.28M
WM icon
165
Waste Management
WM
$90.6B
$13.6M 0.14%
78,561
+18,659
+31% +$3.24M
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$13.5M 0.13%
205,920
-38,456
-16% -$2.52M
CMCSA icon
167
Comcast
CMCSA
$125B
$13.5M 0.13%
323,762
+88,396
+38% +$3.67M
ORCL icon
168
Oracle
ORCL
$626B
$13.4M 0.13%
112,560
+9,000
+9% +$1.07M
FQAL icon
169
Fidelity Quality Factor ETF
FQAL
$1.09B
$13.4M 0.13%
265,156
-66,903
-20% -$3.38M
CVS icon
170
CVS Health
CVS
$93.5B
$13.3M 0.13%
192,435
+65,904
+52% +$4.56M
INTC icon
171
Intel
INTC
$108B
$13.1M 0.13%
391,223
+18,074
+5% +$604K
ADBE icon
172
Adobe
ADBE
$146B
$13M 0.13%
26,619
+1,840
+7% +$900K
QCOM icon
173
Qualcomm
QCOM
$172B
$12.9M 0.13%
108,317
+27,653
+34% +$3.29M
FMB icon
174
First Trust Managed Municipal ETF
FMB
$1.86B
$12.9M 0.13%
253,785
-15,928
-6% -$807K
ACN icon
175
Accenture
ACN
$158B
$12.8M 0.13%
41,567
+2,874
+7% +$887K
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