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
CTA icon
676
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$6.3M 0.02%
208,551
+70,465
IVOO icon
677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$6.3M 0.02%
55,120
+5,043
PDI icon
678
PIMCO Dynamic Income Fund
PDI
$7.75B
$6.28M 0.02%
362,230
+12,040
QDPL icon
679
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$6.27M 0.02%
156,288
+19,886
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$113B
$6.23M 0.02%
13,950
-481
KMB icon
681
Kimberly-Clark
KMB
$32.9B
$6.23M 0.02%
64,539
+12,782
FMAY icon
682
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$6.22M 0.02%
117,813
+2,521
HEFA icon
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$6.22M 0.02%
146,329
-10,438
TSCO icon
684
Tractor Supply
TSCO
$15.6B
$6.21M 0.02%
137,131
-28,480
EQIX icon
685
Equinix
EQIX
$107B
$6.2M 0.02%
6,320
-403
DIHP icon
686
Dimensional International High Profitability ETF
DIHP
$5.92B
$6.19M 0.02%
192,109
+50,227
NKE icon
687
Nike
NKE
$63.6B
$6.18M 0.02%
117,036
+9,264
ICE icon
688
Intercontinental Exchange
ICE
$80B
$6.17M 0.02%
39,258
+5,988
UTF icon
689
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.17M 0.02%
238,551
+68,542
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$3.15B
$6.17M 0.02%
56,438
-15,511
DFEB icon
691
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$6.16M 0.02%
130,008
+8,368
GFEB icon
692
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$6.15M 0.02%
149,657
+44,161
PSFF icon
693
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$6.14M 0.02%
191,680
-50,755
GCC icon
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6.13M 0.02%
255,960
+17,494
DCOR icon
695
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
$6.07M 0.02%
84,199
+16,623
NLY icon
696
Annaly Capital Management
NLY
$15.5B
$6.04M 0.02%
285,616
+124,159
NVO
697
Novo Nordisk
NVO
$190B
$6.04M 0.02%
164,361
+17,511
DLR icon
698
Digital Realty Trust
DLR
$65.6B
$6.04M 0.02%
33,515
-2,768
SCHR icon
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.04M 0.02%
242,418
+6,106
DVN icon
700
Devon Energy
DVN
$51.1B
$6.04M 0.02%
119,953
+20,727
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