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
BUL icon
2051
Pacer US Cash Cows Growth ETF
BUL
$83M
– –
-4,801
Closed -$208K
BXMX icon
2052
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-17,094
Closed -$250K
CABO icon
2053
Cable One
CABO
$922M
– –
-462
Closed -$815K
CALX icon
2054
Calix
CALX
$3.96B
– –
-3,054
Closed -$244K
CARG icon
2055
CarGurus
CARG
$3.59B
– –
-22,023
Closed -$741K
CCS icon
2056
Century Communities
CCS
$2.07B
– –
-2,763
Closed -$226K
CDTX icon
2057
Cidara Therapeutics
CDTX
$1.6B
– –
-850
Closed -$22K
CEF icon
2058
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-104,213
Closed -$1.85M
CFR icon
2059
Cullen/Frost Bankers
CFR
$8.24B
– –
-12,565
Closed -$1.58M
CGC
2060
Canopy Growth
CGC
$456M
– –
-6,416
Closed -$560K
CNBS icon
2061
Amplify Seymour Cannabis ETF
CNBS
$113M
– –
-4,358
Closed -$739K
CNI icon
2062
Canadian National Railway
CNI
$60.3B
– –
-27,193
Closed -$3.34M
CP icon
2063
Canadian Pacific Kansas City
CP
$70.3B
– –
-12,969
Closed -$933K
CRBN icon
2064
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
– –
-1,364
Closed -$237K
CRNC icon
2065
Cerence
CRNC
$399M
– –
-7,746
Closed -$594K
CRON
2066
Cronos Group
CRON
$957M
– –
-50,725
Closed -$199K
CSL icon
2067
Carlisle Companies
CSL
$16.9B
– –
-1,647
Closed -$409K
CWEN icon
2068
Clearway Energy Class C
CWEN
$3.38B
– –
-9,066
Closed -$327K
DAPR icon
2069
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-40,622
Closed -$1.29M
DDOG icon
2070
Datadog
DDOG
$47.5B
– –
-1,556
Closed -$277K
DECK icon
2071
Deckers Outdoor
DECK
$17.9B
– –
-4,104
Closed -$251K
DGRS icon
2072
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-5,168
Closed -$246K
DIV icon
2073
Global X SuperDividend US ETF
DIV
$657M
– –
-13,890
Closed -$289K
EDIV icon
2074
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-8,738
Closed -$260K
ENB icon
2075
Enbridge
ENB
$105B
– –
-111,732
Closed -$4.37M
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