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
INCM icon
1026
Franklin Income Focus ETF
INCM
$1.54B
$3.2M 0.01%
110,776
+23,176
SMMV icon
1027
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$3.18M 0.01%
72,858
-691
APO icon
1028
Apollo Global Management
APO
$73.8B
$3.15M 0.01%
28,295
-12,312
SCHP icon
1029
Schwab US TIPS ETF
SCHP
$15.6B
$3.15M 0.01%
118,384
+30,205
JBHT icon
1030
JB Hunt Transport Services
JBHT
$26.9B
$3.15M 0.01%
14,855
-1,028
AFLG icon
1031
First Trust Active Factor Large Cap ETF
AFLG
$647M
$3.15M 0.01%
81,600
-52,838
PGR icon
1032
Progressive
PGR
$119B
$3.15M 0.01%
15,876
+99
PAA icon
1033
Plains All American Pipeline
PAA
$15.9B
$3.14M 0.01%
140,618
+2,172
LITE icon
1034
Lumentum
LITE
$67.2B
$3.12M 0.01%
4,444
+1,108
FXO icon
1035
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$3.12M 0.01%
55,538
-1,119
FPXI icon
1036
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$211M
$3.12M 0.01%
50,470
+1,310
FFEM
1037
Fidelity Fundamental Emerging Markets ETF
FFEM
$40.7M
$3.11M 0.01%
88,104
+79,650
AUGW icon
1038
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$3.1M 0.01%
96,436
+16,066
GDV icon
1039
Gabelli Dividend & Income Trust
GDV
$2.5B
$3.1M 0.01%
114,959
+48,132
ATO icon
1040
Atmos Energy
ATO
$28.4B
$3.09M 0.01%
16,725
+10,461
FTNT icon
1041
Fortinet
FTNT
$106B
$3.08M 0.01%
37,697
+690
FSSL
1042
FS Specialty Lending Fund
FSSL
$862M
$3.07M 0.01%
245,743
-16,880
KJUL icon
1043
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$3.07M 0.01%
95,946
+16,133
FIGB icon
1044
Fidelity Investment Grade Bond ETF
FIGB
$499M
$3.07M 0.01%
71,366
+5,116
MEAR icon
1045
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.06M 0.01%
60,856
-12,111
HYZD icon
1046
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$3.06M 0.01%
139,173
+9,484
URA icon
1047
Global X Uranium ETF
URA
$6.29B
$3.06M 0.01%
63,117
-2,557
MAIN icon
1048
Main Street Capital
MAIN
$4.82B
$3.05M 0.01%
57,595
-629
FIDI icon
1049
Fidelity International High Dividend ETF
FIDI
$330M
$3.04M 0.01%
110,120
+3,348
SOLS
1050
Solstice Advanced Materials
SOLS
$12.9B
$3.04M 0.01%
39,855
+1,156
40 41
42
43 44