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
TFC icon
451
Truist Financial
TFC
$61.3B
$10.4M 0.04%
226,060
-742
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$10.4M 0.04%
119,863
+2,052
IRM icon
453
Iron Mountain
IRM
$37.1B
$10.3M 0.04%
101,327
+231
SHEL icon
454
Shell
SHEL
$237B
$10.3M 0.04%
110,482
+3,565
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.2M 0.04%
105,767
+3,644
ACWV icon
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.2M 0.04%
85,513
+1,830
FVAL icon
457
Fidelity Value Factor ETF
FVAL
$1.25B
$10.2M 0.04%
147,059
-49,244
CEF icon
458
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$10.2M 0.04%
213,694
+3,351
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$19B
$10.2M 0.04%
107,812
+21,019
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$13.6B
$10.1M 0.04%
53,328
-881
ROK icon
461
Rockwell Automation
ROK
$49.7B
$10.1M 0.04%
28,153
+869
DMAR icon
462
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$10.1M 0.04%
237,265
+15,778
FEBW icon
463
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$193M
$10.1M 0.04%
300,238
+51,370
MBB icon
464
iShares MBS ETF
MBB
$38.3B
$10M 0.04%
105,763
-52,410
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$10M 0.04%
217,163
+67,858
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$10M 0.04%
113,269
+5,870
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$10M 0.04%
359,192
+9,069
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$10M 0.04%
42,737
+1,138
REMX icon
469
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$9.93M 0.04%
112,804
-4,787
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$9.85M 0.04%
274,010
+38,937
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$9.84M 0.04%
225,435
-92,347
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$41.4B
$9.82M 0.04%
428,842
+60,745
PJUL icon
473
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$9.77M 0.04%
212,630
+6,283
IMCB icon
474
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$9.77M 0.04%
117,073
+15,182
HELO icon
475
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$9.76M 0.04%
152,645
+31,302
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19
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