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 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
551
iShares Biotechnology ETF
IBB
$7.85B
$8.01M 0.03%
47,461
+5,155
FSK icon
552
FS KKR Capital
FSK
$3B
$7.95M 0.03%
780,656
+48,352
WTAI icon
553
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$7.93M 0.03%
281,002
+125,510
JPEF icon
554
JPMorgan Equity Focus ETF
JPEF
$1.91B
$7.92M 0.03%
110,349
+10,027
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$7.92M 0.03%
76,564
+33,051
VTWG icon
556
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$7.91M 0.03%
34,553
-14
MPLX icon
557
MPLX
MPLX
$57.3B
$7.91M 0.03%
138,561
+7,866
BUFF icon
558
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$7.87M 0.03%
159,258
+17,716
F icon
559
Ford
F
$59.4B
$7.86M 0.03%
681,451
+87,887
FTGS icon
560
First Trust Growth Strength ETF
FTGS
$1.24B
$7.86M 0.03%
230,796
-315,724
ED icon
561
Consolidated Edison
ED
$39.2B
$7.85M 0.03%
69,360
+271
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.9B
$7.84M 0.03%
71,049
+10,692
GJUL icon
563
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$7.79M 0.03%
191,158
-7,338
DSEP icon
564
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$7.78M 0.03%
176,952
-2,143
IVOV icon
565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$7.75M 0.03%
76,040
+1,572
FIW icon
566
First Trust Water ETF
FIW
$1.78B
$7.74M 0.03%
75,084
+9,248
FTXL icon
567
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$7.74M 0.03%
52,462
+5,906
DFGP icon
568
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$7.73M 0.03%
143,197
+8,570
WFC.PRL icon
569
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$7.73M 0.03%
6,690
+19
FMB icon
570
First Trust Managed Municipal ETF
FMB
$2.04B
$7.7M 0.03%
151,964
+7,279
FEOE
571
First Eagle Overseas Equity ETF
FEOE
$1.27B
$7.69M 0.03%
152,470
+7,220
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$7.68M 0.03%
30,227
+7,394
UFOX
573
Defiance Connective Technologies ETF
UFOX
$1,000M
$7.67M 0.03%
112,544
+5,020
WPC icon
574
W.P. Carey
WPC
$16.6B
$7.67M 0.03%
112,815
-13,972
BSCU icon
575
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$7.66M 0.03%
457,911
+14,169
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