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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$8.12M 0.04%
81,929
+5,559
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$8.1M 0.04%
220,857
+5,284
FMB icon
478
First Trust Managed Municipal ETF
FMB
$1.93B
$8.05M 0.04%
158,688
-3,602
OCTW icon
479
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$7.99M 0.04%
208,531
-50,381
VTWG icon
480
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$7.99M 0.04%
34,181
-346
CGCB icon
481
Capital Group Core Bond ETF
CGCB
$3.38B
$7.97M 0.04%
300,029
-38,782
DSEP icon
482
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$7.95M 0.04%
179,812
+24,784
GAUG icon
483
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$7.94M 0.04%
205,594
+23,071
TLN
484
Talen Energy Corp
TLN
$17B
$7.93M 0.04%
18,636
+514
FEBW icon
485
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$7.89M 0.04%
238,139
-18,683
GJUL icon
486
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$7.85M 0.04%
193,532
+9,286
TOUS icon
487
T. Rowe Price International Equity ETF
TOUS
$1.04B
$7.83M 0.04%
232,919
+22,071
MET icon
488
MetLife
MET
$51.3B
$7.77M 0.04%
94,339
-2,212
WAB icon
489
Wabtec
WAB
$36.7B
$7.77M 0.04%
38,745
+235
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$7.77M 0.04%
167,280
+13,505
PMAR icon
491
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$7.74M 0.04%
176,199
-31,545
FDX icon
492
FedEx
FDX
$64.3B
$7.73M 0.04%
32,799
-3,455
QDEC icon
493
FT Vest Growth-100 Buffer ETF December
QDEC
$517M
$7.7M 0.04%
247,571
-59,358
VST icon
494
Vistra
VST
$59.8B
$7.66M 0.04%
39,114
+4,635
BUFQ icon
495
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$7.66M 0.04%
219,786
+166,862
BABA icon
496
Alibaba
BABA
$375B
$7.65M 0.04%
42,813
+1,347
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$7.65M 0.04%
56,405
+42,943
VGSH icon
498
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$7.64M 0.04%
129,846
+16,293
TMUS icon
499
T-Mobile US
TMUS
$233B
$7.63M 0.03%
31,895
-1,609
EMMF icon
500
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
$7.63M 0.03%
249,412
+28,467
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