KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$21.7M 0.08%
242,960
+43,296
IBDT icon
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$21.7M 0.08%
855,757
+177,001
QCOM icon
253
Qualcomm
QCOM
$228B
$21.4M 0.08%
166,111
+18,196
COWG icon
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$21.3M 0.08%
631,772
-62,167
MDT icon
255
Medtronic
MDT
$105B
$21.3M 0.08%
245,693
+7,271
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$25.9B
$21.1M 0.08%
206,404
+37,609
UNP icon
257
Union Pacific
UNP
$162B
$20.6M 0.08%
84,795
-827
TBIL
258
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$20.4M 0.08%
410,021
+192,913
GD icon
259
General Dynamics
GD
$93.7B
$20.3M 0.08%
59,284
+5,733
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$20.3M 0.08%
287,946
+23,903
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$20.3M 0.08%
251,399
-2,862
PYLD icon
262
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$20.2M 0.08%
772,210
+666,588
BLK icon
263
Blackrock
BLK
$155B
$20.2M 0.08%
20,986
-1,820
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$19.8M 0.08%
191,771
+9,905
OMFL icon
265
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$19.6M 0.07%
325,712
+7,703
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$19.5M 0.07%
42,092
-6,997
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.05T
$19.4M 0.07%
27
GDX icon
268
VanEck Gold Miners ETF
GDX
$24B
$19.4M 0.07%
211,057
+18,103
DTD icon
269
WisdomTree US Total Dividend Fund
DTD
$1.6B
$19.4M 0.07%
224,181
+24,416
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.6B
$19.3M 0.07%
635,437
+74,238
DLFE
271
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$64.5M
$19.3M 0.07%
+654,346
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.3B
$19.3M 0.07%
245,544
+38,386
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.2M 0.07%
61,280
+873
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.92B
$19.2M 0.07%
85,563
-2,637
IGLD icon
275
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$19.2M 0.07%
750,951
-218
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11
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