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
PSX icon
326
Phillips 66
PSX
$73.4B
$15.9M 0.06%
87,095
-1,098
CCJ icon
327
Cameco
CCJ
$45.1B
$15.8M 0.06%
145,242
+19,558
TJX icon
328
TJX Companies
TJX
$178B
$15.7M 0.06%
98,431
-8,875
IUS icon
329
Invesco RAFI Strategic US ETF
IUS
$844M
$15.7M 0.06%
270,283
+16,427
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$15.6M 0.06%
383,440
-6,494
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$29.3B
$15.5M 0.06%
167,586
+6,467
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$15.5M 0.06%
274,086
+16,584
SCHW icon
333
Charles Schwab
SCHW
$155B
$15.5M 0.06%
164,777
-462
DIVB icon
334
iShares Core Dividend ETF
DIVB
$1.45B
$15.3M 0.06%
283,952
+208,924
MPC icon
335
Marathon Petroleum
MPC
$76.5B
$15.3M 0.06%
62,642
+8,963
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$15.3M 0.06%
354,994
+35,050
IWV icon
337
iShares Russell 3000 ETF
IWV
$19.3B
$15.3M 0.06%
41,214
+1,016
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.66B
$15.2M 0.06%
126,005
+6,251
FLDR icon
339
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$15.1M 0.06%
302,142
+55,742
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.1M 0.06%
184,356
+21,069
TCAF icon
341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$15M 0.06%
420,417
-285,595
VLO icon
342
Valero Energy
VLO
$76B
$14.9M 0.06%
60,489
+8,197
OKE icon
343
Oneok
OKE
$55.6B
$14.9M 0.06%
164,878
+40,092
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$14.8M 0.06%
307,211
+18,469
PWB icon
345
Invesco Large Cap Growth ETF
PWB
$2.06B
$14.7M 0.06%
116,579
+8,874
MCK icon
346
McKesson
MCK
$93.2B
$14.6M 0.06%
16,920
+1,058
CALF icon
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$14.6M 0.06%
325,733
-103,095
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$14.6M 0.06%
67,629
+2,566
RECS icon
349
Columbia Research Enhanced Core ETF
RECS
$5.63B
$14.5M 0.06%
372,885
+40,950
BMY icon
350
Bristol-Myers Squibb
BMY
$117B
$14.5M 0.05%
239,312
+42,995
12 13
14
15 16