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
PTLO icon
2126
Portillo's
PTLO
$490M
– –
-5,794
Closed -$218K
PVH icon
2127
PVH
PVH
$4.22B
– –
-2,556
Closed -$273K
PZA icon
2128
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-11,283
Closed -$306K
QJUN icon
2129
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
– –
-14,391
Closed -$308K
QLD icon
2130
ProShares Ultra QQQ
QLD
$9.07B
– –
-2,472
Closed -$220K
QSR icon
2131
Restaurant Brands International
QSR
$20.7B
– –
-9,647
Closed -$585K
QUAD icon
2132
Quad
QUAD
$334M
– –
-18,729
Closed -$75K
RBA icon
2133
RB Global
RBA
$21.4B
– –
-4,319
Closed -$264K
RLI icon
2134
RLI Corp
RLI
$6.16B
– –
-3,602
Closed -$202K
ROAD icon
2135
Construction Partners
ROAD
$6.87B
– –
-12,098
Closed -$356K
RRC icon
2136
Range Resources
RRC
$8.27B
– –
-11,442
Closed -$204K
RSPH icon
2137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-9,110
Closed -$292K
SHOP icon
2138
Shopify
SHOP
$191B
– –
-103,880
Closed -$14.3M
SID icon
2139
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-26,816
Closed -$119K
HTO
2140
H2O America Common Stock
HTO
$1.78B
– –
-2,865
Closed -$210K
SKYT icon
2141
SkyWater Technology
SKYT
$491M
– –
-13,150
Closed -$213K
SLI
2142
Standard Lithium
SLI
$626M
– –
-14,883
Closed -$146K
SMID icon
2143
Smith-Midland
SMID
$222M
– –
-4,620
Closed -$217K
SMLF icon
2144
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-3,596
Closed -$206K
SOCL icon
2145
Global X Social Media ETF
SOCL
$151M
– –
-4,393
Closed -$237K
SPSC icon
2146
SPS Commerce
SPSC
$4.19B
– –
-1,415
Closed -$201K
STKL
2147
SunOpta
STKL
$779M
– –
-10,447
Closed -$73K
SUSB icon
2148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-18,858
Closed -$484K
TAIL icon
2149
Cambria Tail Risk ETF
TAIL
$93.3M
– –
-29,181
Closed -$521K
TECK icon
2150
Teck Resources
TECK
$16.8B
– –
-15,115
Closed -$436K
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