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
FCFY icon
4101
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.4M
– –
-955
FCPT icon
4102
Four Corners Property Trust
FCPT
$2.71B
– –
-1,545
FDIF icon
4103
Fidelity Disruptors ETF
FDIF
$102M
– –
-2,103
FDTX icon
4104
Fidelity Disruptive Technology ETF
FDTX
$250M
– –
-750
FEIM icon
4105
Frequency Electronics
FEIM
$672M
– –
-500
FELE icon
4106
Franklin Electric
FELE
$4.35B
– –
-500
FEMS icon
4107
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-1,624
FEPI icon
4108
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
– –
-4,231
FFIC
4109
DELISTED
Flushing Financial
FFIC
– –
-6,547
FFIN icon
4110
First Financial Bankshares
FFIN
$4.65B
– –
-3,834
FFIV icon
4111
F5
FFIV
$22.2B
– –
-2,946
FFTY icon
4112
CapForce IBD 50 ETF
FFTY
$86.1M
– –
-2,071
FG icon
4113
F&G Annuities & Life
FG
$3.68B
– –
-2,619
FGM icon
4114
First Trust Germany AlphaDEX Fund
FGM
$99M
– –
-54,475
FIBK icon
4115
First Interstate BancSystem
FIBK
$3.46B
– –
-839
FINS
4116
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
– –
-4,000
FINX icon
4117
Global X FinTech ETF
FINX
$177M
– –
-1,703
FISK
4118
Empire State Realty OP LP Series 250
FISK
– –
-7,707
FISR icon
4119
State Street Fixed Income Sector Rotation ETF
FISR
$475M
– –
-5,386
FITE
4120
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-932
FIVE icon
4121
Five Below
FIVE
$10.5B
– –
-918
FIZZ icon
4122
National Beverage
FIZZ
$3.42B
– –
-1,979
FLBL icon
4123
Franklin Senior Loan ETF
FLBL
$855M
– –
-7,585
FLCA icon
4124
Franklin FTSE Canada ETF
FLCA
$741M
– –
-2,131
FLBR icon
4125
Franklin FTSE Brazil ETF
FLBR
$545M
– –
-1,962
163 164
165
166 167