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
FTGC icon
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$7.26M 0.03%
252,847
+110,736
VPU icon
602
Vanguard Utilities ETF
VPU
$8.54B
$7.25M 0.03%
36,614
+10,578
MAR icon
603
Marriott International
MAR
$104B
$7.25M 0.03%
22,153
-1,818
NXTG icon
604
First Trust Indxx NextG ETF
NXTG
$563M
$7.24M 0.03%
64,687
+681
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$7.24M 0.03%
60,293
+2,696
AOR icon
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$7.23M 0.03%
112,383
+2,815
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$7.22M 0.03%
90,142
+38,291
ZAPR
608
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$7.21M 0.03%
276,236
+256,067
GOCT icon
609
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$7.18M 0.03%
185,847
-22,389
MSTR icon
610
Strategy Inc
MSTR
$42.4B
$7.17M 0.03%
57,449
+3,419
LHX icon
611
L3Harris
LHX
$57.3B
$7.17M 0.03%
20,764
-581
EXC icon
612
Exelon
EXC
$46.8B
$7.13M 0.03%
145,386
+9,794
DOW icon
613
Dow Inc
DOW
$24.5B
$7.11M 0.03%
170,645
-1,410
FNV icon
614
Franco-Nevada
FNV
$42.2B
$7.1M 0.03%
28,756
+1,367
SPTM icon
615
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.09M 0.03%
89,740
+22,084
NRG icon
616
NRG Energy
NRG
$27.3B
$7.08M 0.03%
48,438
+21,090
ALL icon
617
Allstate
ALL
$56.9B
$7.04M 0.03%
33,944
+4,870
KORP icon
618
American Century Diversified Corporate Bond ETF
KORP
$808M
$7.04M 0.03%
150,944
-31,661
FIVA
619
Fidelity International Value Factor ETF
FIVA
$544M
$7.03M 0.03%
202,048
+137,661
WINN icon
620
Harbor Long-Term Growers ETF
WINN
$1.11B
$7.03M 0.03%
253,419
+5,985
NTSX icon
621
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$7M 0.03%
134,234
+51,434
PRU icon
622
Prudential Financial
PRU
$36.3B
$7M 0.03%
71,642
+22,107
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.99M 0.03%
175,883
-120,351
AKRE
624
Akre Focus ETF
AKRE
$5.74B
$6.98M 0.03%
131,989
+3,974
FYX icon
625
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$6.97M 0.03%
58,405
+2,477
23 24
25
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