KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
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
-$278M
Cap. Flow
+$172M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.5B
$12.6M 0.13%
119,162
+3,024
+3% +$320K
HON icon
177
Honeywell
HON
$136B
$12.5M 0.13%
64,173
+3,851
+6% +$749K
IYW icon
178
iShares US Technology ETF
IYW
$22.9B
$12.4M 0.13%
120,195
+10,259
+9% +$1.06M
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.3M 0.13%
100,816
+50,692
+101% +$6.19M
ACN icon
180
Accenture
ACN
$157B
$12.3M 0.13%
36,340
-407
-1% -$137K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$12.2M 0.13%
436,439
+216,186
+98% +$6.03M
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$12.1M 0.13%
184,680
+14,254
+8% +$937K
XYZ
183
Block, Inc.
XYZ
$45.7B
$12.1M 0.13%
88,921
+3,622
+4% +$491K
F icon
184
Ford
F
$46.4B
$12M 0.13%
710,087
-48,605
-6% -$822K
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$11.9M 0.12%
130,122
+4,614
+4% +$422K
GCC icon
186
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$11.9M 0.12%
469,300
+442,139
+1,628% +$11.2M
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.8M 0.12%
237,294
+75,386
+47% +$3.75M
FMB icon
188
First Trust Managed Municipal ETF
FMB
$1.86B
$11.8M 0.12%
222,054
-43,666
-16% -$2.32M
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$11.6M 0.12%
106,041
+20,341
+24% +$2.23M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 0.12%
134,854
-23,805
-15% -$2.05M
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 0.12%
486,168
+9,057
+2% +$216K
UNP icon
192
Union Pacific
UNP
$132B
$11.5M 0.12%
41,944
+478
+1% +$131K
TMO icon
193
Thermo Fisher Scientific
TMO
$182B
$11.4M 0.12%
19,362
+212
+1% +$125K
XT icon
194
iShares Exponential Technologies ETF
XT
$3.47B
$11.4M 0.12%
193,456
+20,204
+12% +$1.19M
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$11.3M 0.12%
170,689
-191,153
-53% -$12.7M
BMY icon
196
Bristol-Myers Squibb
BMY
$95.8B
$11.3M 0.12%
154,096
-63,570
-29% -$4.64M
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$11.1M 0.12%
150,874
+11,294
+8% +$833K
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$11.1M 0.12%
205,725
-906
-0.4% -$48.9K
DUK icon
199
Duke Energy
DUK
$94B
$11.1M 0.12%
99,151
+5,409
+6% +$604K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.54B
$11M 0.11%
119,676
+10,580
+10% +$970K
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