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
FEX icon
1301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$2M 0.01%
16,436
+3,789
CRH icon
1302
CRH
CRH
$70.2B
$2M 0.01%
19,061
+243
ITGR icon
1303
Integer Holdings
ITGR
$3.12B
$2M 0.01%
22,755
+1,331
TD icon
1304
Toronto Dominion Bank
TD
$187B
$2M 0.01%
21,416
+1,852
SPYD icon
1305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2M 0.01%
43,860
+7,335
BSCV icon
1306
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$2M 0.01%
121,226
+2,035
QCOC
1307
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.6M
$1.99M 0.01%
90,681
+52,707
EDOW icon
1308
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.98M 0.01%
48,816
+5,509
KBWP icon
1309
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$1.98M 0.01%
16,600
+448
BUFG icon
1310
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$1.97M 0.01%
73,496
+8,002
ROBO icon
1311
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$1.97M 0.01%
28,831
+14,138
VRP icon
1312
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$1.97M 0.01%
82,241
-26,816
DECM
1313
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$1.97M 0.01%
60,299
-14,762
RVT icon
1314
Royce Value Trust
RVT
$2.16B
$1.96M 0.01%
118,241
+92,668
DFIS icon
1315
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.96M 0.01%
58,237
+2,467
CRDO icon
1316
Credo Technology Group
CRDO
$38.2B
$1.96M 0.01%
20,888
-11,242
QQQX icon
1317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.96M 0.01%
73,344
+62,718
BLV icon
1318
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.95M 0.01%
28,421
-44,023
FYC icon
1319
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$1.95M 0.01%
20,131
+2,422
DFGX icon
1320
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$1.95M 0.01%
37,200
+98
DD icon
1321
DuPont de Nemours
DD
$19B
$1.95M 0.01%
42,595
+5,267
TDVG icon
1322
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.95M 0.01%
43,631
+552
SNPS icon
1323
Synopsys
SNPS
$89B
$1.94M 0.01%
4,895
-886
QHY
1324
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
$1.93M 0.01%
42,428
+30,114
SFEB
1325
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$1.93M 0.01%
81,145
+39,661
51 52
53
54 55