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
BLD icon
2026
TopBuild
BLD
$12.3B
– –
-1,009
Closed -$278K
BLES icon
2027
Inspire Global Hope ETF
BLES
$118M
– –
-9,278
Closed -$352K
BNO icon
2028
United States Brent Oil Fund
BNO
$108M
– –
-12,716
Closed -$266K
ERJ icon
2029
Embraer
ERJ
$11.2B
– –
-18,457
Closed -$328K
EVT icon
2030
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-7,867
Closed -$234K
EXPD icon
2031
Expeditors International
EXPD
$16.4B
– –
-3,592
Closed -$482K
FAF icon
2032
First American
FAF
$6.83B
– –
-4,665
Closed -$365K
FAX
2033
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-4,063
Closed -$93K
FDNI icon
2034
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
-6,466
Closed -$233K
FDS icon
2035
Factset
FDS
$14B
– –
-518
Closed -$252K
FFIN icon
2036
First Financial Bankshares
FFIN
$5.22B
– –
-3,973
Closed -$202K
FCEL icon
2037
FuelCell Energy
FCEL
$92.3M
– –
-4,295
Closed -$670K
WAL icon
2038
Western Alliance Bancorporation
WAL
$10B
– –
-2,434
Closed -$262K
ACA icon
2039
Arcosa
ACA
$4.79B
– –
-21,181
Closed -$1.12M
AI icon
2040
C3.ai
AI
$2.15B
– –
-17,028
Closed -$532K
AMBA icon
2041
Ambarella
AMBA
$3.54B
– –
-1,402
Closed -$284K
ARCB icon
2042
ArcBest
ARCB
$1.72B
– –
-1,700
Closed -$204K
ARKX icon
2043
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-11,445
Closed -$216K
ATR icon
2044
AptarGroup
ATR
$9.13B
– –
-1,652
Closed -$202K
AWI icon
2045
Armstrong World Industries
AWI
$8.58B
– –
-1,778
Closed -$206K
AXTA icon
2046
Axalta
AXTA
$6.89B
– –
-7,422
Closed -$246K
BBWI icon
2047
Bath & Body Works
BBWI
$6.06B
– –
-3,416
Closed -$238K
BGY icon
2048
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-15,701
Closed -$99K
BRKR icon
2049
Bruker
BRKR
$4.68B
– –
-3,386
Closed -$284K
BSCP icon
2050
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-10,239
Closed -$224K
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