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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.9M 0.11%
130,197
-2,504
-2% -$209K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.8M 0.11%
215,984
+49,450
+30% +$2.48M
PNC icon
203
PNC Financial Services
PNC
$81.7B
$10.7M 0.11%
58,240
-5,227
-8% -$964K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$10.7M 0.11%
45,555
-186
-0.4% -$43.8K
FJAN icon
205
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$10.7M 0.11%
306,521
+276,830
+932% +$9.66M
DE icon
206
Deere & Co
DE
$128B
$10.6M 0.11%
25,465
+4,804
+23% +$2M
SO icon
207
Southern Company
SO
$101B
$10.6M 0.11%
145,892
-32,628
-18% -$2.37M
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$3.05B
$10.5M 0.11%
115,486
-69,942
-38% -$6.33M
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 0.11%
185,452
-10,588
-5% -$588K
MDT icon
210
Medtronic
MDT
$119B
$10.2M 0.11%
91,966
-6,874
-7% -$763K
AMGN icon
211
Amgen
AMGN
$151B
$10.2M 0.11%
41,997
-8,361
-17% -$2.02M
NXTG icon
212
First Trust Indxx NextG ETF
NXTG
$393M
$10.1M 0.11%
132,767
-33,089
-20% -$2.51M
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.1M 0.1%
97,592
+6,549
+7% +$674K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$10M 0.1%
74,431
+409
+0.6% +$55.1K
GS icon
215
Goldman Sachs
GS
$227B
$10M 0.1%
30,338
+4,849
+19% +$1.6M
BALL icon
216
Ball Corp
BALL
$13.7B
$9.99M 0.1%
111,046
-2,990
-3% -$269K
FQAL icon
217
Fidelity Quality Factor ETF
FQAL
$1.09B
$9.92M 0.1%
189,732
+81,218
+75% +$4.25M
COMT icon
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$9.89M 0.1%
246,890
+66,784
+37% +$2.67M
BLK icon
219
Blackrock
BLK
$172B
$9.76M 0.1%
12,765
+492
+4% +$376K
SPIP icon
220
SPDR Portfolio TIPS ETF
SPIP
$963M
$9.73M 0.1%
321,426
+43,305
+16% +$1.31M
WM icon
221
Waste Management
WM
$90.6B
$9.7M 0.1%
61,197
-16,860
-22% -$2.67M
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.7M 0.1%
164,548
+70,916
+76% +$4.18M
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.68M 0.1%
162,665
-2,476
-1% -$147K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$9.53M 0.1%
298,980
-9,264
-3% -$295K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.42M 0.1%
126,547
+10,698
+9% +$797K
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