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
DSI icon
751
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.36M 0.02%
44,257
+14,741
PBUS icon
752
Invesco MSCI USA ETF
PBUS
$11.1B
$5.35M 0.02%
82,072
-1,726
PRXV
753
Praxis Impact Large Cap Value ETF
PRXV
$72.5M
$5.34M 0.02%
171,664
+33,995
SPEM icon
754
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.32M 0.02%
113,424
+35,014
URI icon
755
United Rentals
URI
$66.9B
$5.32M 0.02%
7,298
+398
ARTNA icon
756
Artesian Resources
ARTNA
$340M
$5.3M 0.02%
166,443
+1,664
FV icon
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$5.3M 0.02%
87,664
+9,943
DEA
758
Easterly Government Properties
DEA
$1.11B
$5.3M 0.02%
247,106
+14,756
GBIL icon
759
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.27M 0.02%
52,620
-3,640
IXN icon
760
iShares Global Tech ETF
IXN
$8.98B
$5.27M 0.02%
52,692
+12,767
RSPN icon
761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$5.26M 0.02%
91,388
+7,024
GSLC icon
762
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.26M 0.02%
42,007
+7,064
GPIQ icon
763
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$5.25M 0.02%
106,055
+59,064
SPHY icon
764
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$5.23M 0.02%
224,108
+37,037
UDEC
765
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$5.19M 0.02%
133,655
-3,288
GDE icon
766
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$545M
$5.19M 0.02%
82,494
+36,599
FMAR icon
767
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$5.19M 0.02%
106,937
+23,628
DJAN icon
768
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$5.17M 0.02%
121,652
-16,000
UMAR icon
769
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$5.17M 0.02%
130,049
+52,875
QFLR icon
770
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$5.16M 0.02%
154,929
-314,646
AIG icon
771
American International
AIG
$40B
$5.15M 0.02%
68,395
+14,681
SPGI icon
772
S&P Global
SPGI
$126B
$5.14M 0.02%
12,079
-1,130
CHD icon
773
Church & Dwight Co
CHD
$22.9B
$5.12M 0.02%
54,847
+40,309
IAGG icon
774
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.11M 0.02%
102,142
+5,742
FOCT icon
775
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$5.11M 0.02%
107,151
+14,767
29 30
31
32 33