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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$13.5M 0.05%
271,655
+9,264
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$13.4M 0.05%
334,764
+34,047
PDEC icon
378
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$13.4M 0.05%
315,262
+50,894
HWM icon
379
Howmet Aerospace
HWM
$101B
$13.3M 0.05%
57,845
+37,068
NOC icon
380
Northrop Grumman
NOC
$77.3B
$13.3M 0.05%
19,482
-130
BSX icon
381
Boston Scientific
BSX
$72.2B
$13.3M 0.05%
211,458
+5,321
AAAU icon
382
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$13.2M 0.05%
285,658
+1,880
O icon
383
Realty Income
O
$56.7B
$13.2M 0.05%
214,204
+17,915
ACYN
384
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$523M
$13.1M 0.05%
+644,722
KMI icon
385
Kinder Morgan
KMI
$70.5B
$13.1M 0.05%
389,628
+10,570
AMLP icon
386
Alerian MLP ETF
AMLP
$12.4B
$13M 0.05%
247,302
+88,484
LMBS icon
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$13M 0.05%
260,475
-10,868
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$13M 0.05%
156,500
+5,936
FDLO icon
389
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$12.9M 0.05%
200,461
-44,131
CGIE icon
390
Capital Group International Equity ETF
CGIE
$2.19B
$12.9M 0.05%
380,027
+149,220
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$12.8M 0.05%
161,403
-129,812
JSI icon
392
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.8M 0.05%
248,158
+83,900
FTSM icon
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$12.8M 0.05%
213,422
+42,400
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$12.7M 0.05%
114,844
+724
VXF icon
395
Vanguard Extended Market ETF
VXF
$29.1B
$12.7M 0.05%
61,597
+2,033
CGCB icon
396
Capital Group Core Bond ETF
CGCB
$5.16B
$12.5M 0.05%
477,772
+161,714
UCON icon
397
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.5M 0.05%
506,120
-56,370
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$12.5M 0.05%
257,029
+24,605
SHOP icon
399
Shopify
SHOP
$142B
$12.3M 0.05%
103,926
+7,013
QDEC icon
400
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$12.3M 0.05%
391,166
+146,901
14 15
16
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