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
WIW
1876
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$194K ﹤0.01%
14,811
+1,153
+8% +$15.1K
BCS icon
1877
Barclays
BCS
$69.1B
$193K ﹤0.01%
20,038
+271
+1% +$2.61K
NRK icon
1878
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$193K ﹤0.01%
+13,617
New +$193K
PID icon
1879
Invesco International Dividend Achievers ETF
PID
$863M
$193K ﹤0.01%
+10,922
New +$193K
FCT
1880
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$191K ﹤0.01%
15,015
– –
EVF
1881
Eaton Vance Senior Income Trust
EVF
$101M
$188K ﹤0.01%
27,684
+10,923
+65% +$74.2K
AG icon
1882
First Majestic Silver
AG
$4.47B
$187K ﹤0.01%
11,803
+903
+8% +$14.3K
BIT icon
1883
BlackRock Multi-Sector Income Trust
BIT
$586M
$187K ﹤0.01%
10,039
+1
+0% +$19
FID icon
1884
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$187K ﹤0.01%
10,311
+128
+1% +$2.32K
PCF
1885
High Income Securities Fund
PCF
$120M
$186K ﹤0.01%
19,118
+217
+1% +$2.11K
SABA
1886
Saba Capital Income & Opportunities Fund II
SABA
$257M
$184K ﹤0.01%
16,455
+217
+1% +$2.43K
JCO
1887
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$184K ﹤0.01%
22,160
+92
+0.4% +$764
ERC
1888
Allspring Multi-Sector Income Fund
ERC
$268M
$182K ﹤0.01%
14,209
+208
+1% +$2.66K
ETY icon
1889
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$177K ﹤0.01%
12,580
+590
+5% +$8.3K
XFLT
1890
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$176K ﹤0.01%
+18,454
New +$176K
RRC icon
1891
Range Resources
RRC
$8.27B
$175K ﹤0.01%
+10,442
New +$175K
IVH
1892
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$175K ﹤0.01%
12,426
– –
JNCE
1893
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$173K ﹤0.01%
25,450
-1
-0% -$7
FOF icon
1894
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$172K ﹤0.01%
11,844
-480
-4% -$6.97K
FTF
1895
Franklin Limited Duration Income Trust
FTF
$260M
$172K ﹤0.01%
18,659
-1,061
-5% -$9.78K
IMGN
1896
DELISTED
Immunogen Inc
IMGN
$172K ﹤0.01%
26,126
-1,852
-7% -$12.2K
TPVG icon
1897
TriplePoint Venture Growth BDC
TPVG
$275M
$171K ﹤0.01%
11,242
+71
+0.6% +$1.08K
DTF
1898
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$170K ﹤0.01%
11,317
+18
+0.2% +$270
OIA icon
1899
Invesco Municipal Income Opportunities Trust
OIA
$283M
$169K ﹤0.01%
20,387
+17
+0.1% +$141
GAIN icon
1900
Gladstone Investment Corp
GAIN
$543M
$166K ﹤0.01%
11,533
– –
74 75
76
77 78