KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
1051
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$2.39M 0.01%
76,932
+1,946
ICOW icon
1052
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$2.39M 0.01%
65,532
-2,190
TPIF icon
1053
Timothy Plan International ETF
TPIF
$219M
$2.38M 0.01%
71,336
+21,169
QQQE icon
1054
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$2.38M 0.01%
23,431
+2,035
URA icon
1055
Global X Uranium ETF
URA
$7.17B
$2.37M 0.01%
49,744
+22,314
CIEN icon
1056
Ciena
CIEN
$48.1B
$2.36M 0.01%
16,221
-4,413
XOCT icon
1057
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.4M
$2.36M 0.01%
64,083
-6,247
MEAR icon
1058
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.36M 0.01%
46,626
+9,712
MRSH
1059
Marsh
MRSH
$84.2B
$2.35M 0.01%
11,664
-225
NGG icon
1060
National Grid
NGG
$89.2B
$2.35M 0.01%
32,785
-1,037
INCM icon
1061
Franklin Income Focus ETF
INCM
$1.4B
$2.35M 0.01%
84,609
+20,607
HIG icon
1062
Hartford Financial Services
HIG
$37.2B
$2.34M 0.01%
17,567
-2,538
CFR icon
1063
Cullen/Frost Bankers
CFR
$8.43B
$2.34M 0.01%
18,473
+15,795
TEL icon
1064
TE Connectivity
TEL
$60.2B
$2.34M 0.01%
10,648
+21
LULU icon
1065
lululemon athletica
LULU
$19.1B
$2.33M 0.01%
13,088
-2,652
BJ icon
1066
BJs Wholesale Club
BJ
$12.2B
$2.33M 0.01%
24,942
+5,729
GGN
1067
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$868M
$2.32M 0.01%
450,578
+270,240
TCHP icon
1068
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$2.32M 0.01%
47,500
+4,740
TDY icon
1069
Teledyne Technologies
TDY
$30.3B
$2.32M 0.01%
3,959
+159
DCI icon
1070
Donaldson
DCI
$10.2B
$2.31M 0.01%
+28,265
GGG icon
1071
Graco
GGG
$14.6B
$2.31M 0.01%
27,229
+20,545
PAA icon
1072
Plains All American Pipeline
PAA
$15.2B
$2.31M 0.01%
135,316
+25,507
QQQI icon
1073
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$2.31M 0.01%
42,553
+18,947
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$1.98B
$2.3M 0.01%
26,547
-2,964
DFAE icon
1075
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$2.29M 0.01%
72,768
-5,168
41 42
43
44 45