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
EPC icon
2076
Edgewell Personal Care
EPC
$1.09B
– –
-4,720
Closed -$216K
EPP icon
2077
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,864
Closed -$328K
FINX icon
2078
Global X FinTech ETF
FINX
$299M
– –
-33,037
Closed -$1.32M
FISI icon
2079
Financial Institutions
FISI
$553M
– –
-6,772
Closed -$215K
FMNY icon
2080
First Trust New York Municipal High Income ETF
FMNY
$20.9M
– –
-18,513
Closed -$561K
FNK icon
2081
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-6,035
Closed -$284K
FNV icon
2082
Franco-Nevada
FNV
$37.3B
– –
-14,581
Closed -$2.02M
FSLY icon
2083
Fastly
FSLY
$1.1B
– –
-6,433
Closed -$228K
FSM icon
2084
Fortuna Silver Mines
FSM
$2.35B
– –
-10,127
Closed -$39K
FTSD icon
2085
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,380
Closed -$224K
FTXR icon
2086
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-10,849
Closed -$375K
GTEK icon
2087
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
– –
-10,990
Closed -$432K
HDSN icon
2088
Hudson Technologies
HDSN
$445M
– –
-16,650
Closed -$74K
HE icon
2089
Hawaiian Electric Industries
HE
$2.12B
– –
-5,805
Closed -$241K
HIFS icon
2090
Hingham Institution for Saving
HIFS
$581M
– –
-643
Closed -$270K
HUT
2091
Hut 8
HUT
$2.68B
– –
-9,798
Closed -$385K
IDEV icon
2092
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-12,837
Closed -$867K
IEUS icon
2093
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-3,861
Closed -$269K
IGLB icon
2094
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-3,924
Closed -$273K
INKM icon
2095
SPDR SSGA Income Allocation ETF
INKM
$74.5M
– –
-7,000
Closed -$248K
IPAC icon
2096
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-3,132
Closed -$200K
IPO icon
2097
Renaissance IPO ETF
IPO
$165M
– –
-12,207
Closed -$706K
JAAA icon
2098
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-4,374
Closed -$220K
ITUB icon
2099
Itaú Unibanco
ITUB
$76.6B
– –
-13,215
Closed -$45K
JMBS icon
2100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-6,882
Closed -$363K
82 83
84
85 86