KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
376
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$10.6M 0.05%
228,293
+10,748
VRT icon
377
Vertiv
VRT
$70.1B
$10.6M 0.05%
70,345
+32,025
DOV icon
378
Dover
DOV
$26.2B
$10.6M 0.05%
63,261
-983
IRM icon
379
Iron Mountain
IRM
$25.1B
$10.5M 0.05%
103,009
+14,092
USB icon
380
US Bancorp
USB
$79.8B
$10.5M 0.05%
216,643
-1,062
FCOR icon
381
Fidelity Corporate Bond ETF
FCOR
$298M
$10.4M 0.05%
217,339
-42,240
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.4M 0.05%
221,678
+20,131
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10.4M 0.05%
86,543
-6,838
NFTY icon
384
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$10.3M 0.05%
180,890
+1,563
CCJ icon
385
Cameco
CCJ
$40.7B
$10.3M 0.05%
122,336
+24,501
GAPR icon
386
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$10.2M 0.05%
260,807
-5,958
KMI icon
387
Kinder Morgan
KMI
$61.3B
$10.2M 0.05%
359,766
-326
YEAR icon
388
AB Ultra Short Income ETF
YEAR
$1.49B
$10.1M 0.05%
199,258
+94,001
FTSM icon
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$10.1M 0.05%
168,306
-80,353
DFSV icon
390
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$10.1M 0.05%
315,731
+12,053
TRV icon
391
Travelers Companies
TRV
$63.3B
$9.98M 0.05%
35,754
+1,084
PDEC icon
392
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$9.94M 0.05%
236,501
-36,163
GSEP icon
393
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$9.93M 0.05%
260,682
+220
IONQ icon
394
IonQ
IONQ
$19.3B
$9.88M 0.05%
160,731
+93,290
FCX icon
395
Freeport-McMoran
FCX
$63.5B
$9.87M 0.05%
251,566
+165,207
DDEC icon
396
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$9.86M 0.05%
225,198
+30,435
PULS icon
397
PGIM Ultra Short Bond ETF
PULS
$13.1B
$9.85M 0.05%
197,718
+78,706
FLDR icon
398
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$9.83M 0.05%
195,904
+19,964
VHT icon
399
Vanguard Health Care ETF
VHT
$17.3B
$9.83M 0.05%
37,863
-101
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$9.83M 0.04%
78,348
+5,803
14 15
16
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