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
PTLC icon
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$17.1M 0.06%
325,878
-30,477
TRV icon
302
Travelers Companies
TRV
$64.5B
$17M 0.06%
58,429
+7,441
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$17M 0.06%
133,973
+4,374
TGT icon
304
Target
TGT
$55.7B
$17M 0.06%
140,326
+48,235
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$17M 0.06%
242,191
+35,569
IDMO icon
306
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$17M 0.06%
309,628
+95,067
FFLC icon
307
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$16.9M 0.06%
328,857
+37,670
FCOR icon
308
Fidelity Corporate Bond ETF
FCOR
$343M
$16.9M 0.06%
357,600
+116,695
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$13.9B
$16.8M 0.06%
76,937
+6,893
FDMO icon
310
Fidelity Momentum Factor ETF
FDMO
$880M
$16.8M 0.06%
209,587
+151,049
WFC icon
311
Wells Fargo
WFC
$251B
$16.8M 0.06%
210,440
+5,164
IYY icon
312
iShares Dow Jones US ETF
IYY
$2.93B
$16.7M 0.06%
105,487
+70,621
JGRO icon
313
JPMorgan Active Growth ETF
JGRO
$9.72B
$16.6M 0.06%
196,395
-7,954
VRT icon
314
Vertiv
VRT
$115B
$16.6M 0.06%
66,192
-12,310
CGMU icon
315
Capital Group Municipal Income ETF
CGMU
$6.1B
$16.5M 0.06%
608,109
+436,307
MISL icon
316
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$16.5M 0.06%
368,535
+346,567
SOXX icon
317
iShares Semiconductor ETF
SOXX
$36.6B
$16.4M 0.06%
50,050
-5,168
AHR icon
318
American Healthcare REIT
AHR
$9.82B
$16.4M 0.06%
348,782
+92,603
PICK icon
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$16.4M 0.06%
288,950
+284,930
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.3M 0.06%
287,480
+54,987
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$37.2B
$16.2M 0.06%
182,621
+74,075
VHT icon
322
Vanguard Health Care ETF
VHT
$16.8B
$16.1M 0.06%
59,080
+16,752
THRO
323
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$16M 0.06%
442,798
+286,691
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$16M 0.06%
145,726
+19,654
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$15.9M 0.06%
325,735
+199,949
11 12
13
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