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
FSZ icon
4151
First Trust Switzerland AlphaDEX Fund
FSZ
$40.4M
– –
-2,015
FTBD icon
4152
Fidelity Tactical Bond ETF
FTBD
$36.7M
– –
-1,336
FTDS icon
4153
First Trust Dividend Strength ETF
FTDS
$33.2M
– –
-1,673
FTS icon
4154
Fortis
FTS
$28.5B
– –
-2,277
FTWO icon
4155
Strive FAANG 2.0 ETF
FTWO
$75.6M
– –
-1,358
FTXH icon
4156
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
– –
-1,789
FTXR icon
4157
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-1,461
FUL icon
4158
H.B. Fuller
FUL
$3.26B
– –
-2,261
FULT icon
4159
Fulton Financial
FULT
$4.2B
– –
-1,308
FUNC icon
4160
First United
FUNC
$256M
– –
-1,016
FUND
4161
Sprott Focus Trust
FUND
$303M
– –
-4,665
FUSI icon
4162
American Century Multisector Floating Income ETF
FUSI
$22.7M
– –
-1,373
FWD icon
4163
AB Disruptors ETF
FWD
$2.74B
– –
-1,055
FWONA icon
4164
Liberty Media Series A
FWONA
$20.3B
– –
-1,003
FWRD icon
4165
Forward Air
FWRD
$328M
– –
-2,953
FWRG icon
4166
First Watch Restaurant Group
FWRG
$628M
– –
-7,371
FXC icon
4167
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-318
FXE icon
4168
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
– –
-1,014
FXF icon
4169
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
– –
-333
FYLD icon
4170
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
– –
-1,710
GABC icon
4171
German American Bancorp
GABC
$1.66B
– –
-3,317
GAIN icon
4172
Gladstone Investment Corp
GAIN
$611M
– –
-1,870
GAMR icon
4173
Amplify Video Game Tech ETF
GAMR
$39.3M
– –
-350
GBAB
4174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-6,038
GBF icon
4175
iShares Government/Credit Bond ETF
GBF
$118M
– –
-395
165 166
167
168 169