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
FXR icon
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$2.19M 0.01%
26,780
+1,603
EIPI
1252
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.17M 0.01%
96,569
+58,950
FE icon
1253
FirstEnergy
FE
$26.9B
$2.16M 0.01%
42,708
-8,307
ILCG icon
1254
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.16M 0.01%
22,643
+6,353
GLTR icon
1255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.16M 0.01%
9,859
+5,542
NNOV
1256
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$2.15M 0.01%
77,339
+14,885
WES icon
1257
Western Midstream Partners
WES
$17.5B
$2.15M 0.01%
52,294
-4,618
VFLO icon
1258
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$2.15M 0.01%
54,468
+9,139
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.15M 0.01%
186,831
+7,942
IHI icon
1260
iShares US Medical Devices ETF
IHI
$3.06B
$2.15M 0.01%
40,243
+3,622
NBR icon
1261
Nabors Industries
NBR
$1.42B
$2.15M 0.01%
24,937
+168
IMCV icon
1262
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$2.15M 0.01%
25,306
+16,874
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.62B
$2.14M 0.01%
23,611
-3,919
MDIV icon
1264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$2.14M 0.01%
132,134
+15,276
HIMU
1265
iShares High Yield Muni Active ETF
HIMU
$2.26B
$2.13M 0.01%
44,487
-11,640
RPM icon
1266
RPM International
RPM
$13.4B
$2.12M 0.01%
21,337
+2,723
MDYV icon
1267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$2.11M 0.01%
24,788
+501
LYB icon
1268
LyondellBasell Industries
LYB
$20.8B
$2.1M 0.01%
26,123
+888
DGS icon
1269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.1M 0.01%
34,979
+2,636
SDOG icon
1270
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$2.1M 0.01%
32,301
+941
XME icon
1271
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$2.1M 0.01%
19,401
+618
EIX icon
1272
Edison International
EIX
$28.2B
$2.09M 0.01%
28,589
+2,084
ARKB icon
1273
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$2.09M 0.01%
92,918
+2,020
DAPR icon
1274
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$2.09M 0.01%
52,445
-4,546
UJUN icon
1275
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$2.08M 0.01%
55,805
-83
49 50
51
52 53