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
DDWM icon
651
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$6.67M 0.03%
151,128
-20,089
FIXD icon
652
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$6.65M 0.03%
152,623
-13,244
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$6.64M 0.03%
41,899
-1,472
SFLR icon
654
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$6.61M 0.03%
186,753
+20,382
JBND icon
655
JPMorgan Active Bond ETF
JBND
$8.16B
$6.6M 0.03%
122,701
-6,266
PFFD icon
656
Global X US Preferred ETF
PFFD
$2.15B
$6.59M 0.03%
358,305
-18,857
FDEM icon
657
Fidelity Emerging Markets Multifactor ETF
FDEM
$577M
$6.56M 0.02%
207,746
+19,389
XOP icon
658
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$6.54M 0.02%
35,978
+24,821
EMMF icon
659
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$6.53M 0.02%
197,280
-29,901
WPM icon
660
Wheaton Precious Metals
WPM
$52.8B
$6.53M 0.02%
49,809
-209
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$6.52M 0.02%
144,066
+8,364
BAUG icon
662
Innovator US Equity Buffer ETF August
BAUG
$193M
$6.52M 0.02%
133,439
+57,205
JCI icon
663
Johnson Controls International
JCI
$87.6B
$6.52M 0.02%
49,762
+1,450
ARKK icon
664
ARK Innovation ETF
ARKK
$6.58B
$6.51M 0.02%
96,333
+11,577
UL icon
665
Unilever
UL
$123B
$6.49M 0.02%
114,004
+3,705
AEM icon
666
Agnico Eagle Mines
AEM
$81.8B
$6.49M 0.02%
31,993
+2,501
NJUL icon
667
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$6.47M 0.02%
90,587
+61,527
FENY icon
668
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$6.43M 0.02%
189,088
+17,664
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.41M 0.02%
58,779
-14,739
ORLY icon
670
O'Reilly Automotive
ORLY
$74.9B
$6.39M 0.02%
69,268
+4,631
SPTI icon
671
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$6.39M 0.02%
223,091
+64,713
DGCB icon
672
Dimensional Global Credit ETF
DGCB
$1.03B
$6.39M 0.02%
118,083
+8,009
NLR icon
673
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$6.36M 0.02%
47,735
-15,906
CWS icon
674
AdvisorShares Focused Equity ETF
CWS
$133M
$6.36M 0.02%
98,134
+1,670
DFEM icon
675
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$6.31M 0.02%
182,731
+11,980
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