KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

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
FEX icon
1351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.44M 0.01%
12,332
-5,585
ZNOV
1352
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$1.44M 0.01%
54,518
-3,250
VAW icon
1353
Vanguard Materials ETF
VAW
$2.76B
$1.44M 0.01%
7,014
+4,250
HRB icon
1354
H&R Block
HRB
$5.32B
$1.44M 0.01%
28,414
-155
SIXG
1355
Defiance Connective Technologies ETF
SIXG
$682M
$1.43M 0.01%
23,260
+4,042
JAJL
1356
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.43M 0.01%
49,929
+5,536
TM icon
1357
Toyota
TM
$256B
$1.43M 0.01%
7,481
-380
DDOG icon
1358
Datadog
DDOG
$53.1B
$1.43M 0.01%
10,038
-707
FAD icon
1359
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$1.43M 0.01%
8,880
+2,705
BDEC icon
1360
Innovator US Equity Buffer ETF December
BDEC
$189M
$1.43M 0.01%
29,732
-7,272
AYI icon
1361
Acuity Brands
AYI
$11.4B
$1.42M 0.01%
4,136
-14
FCVT icon
1362
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.42M 0.01%
33,259
-5,922
GDV icon
1363
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.42M 0.01%
52,380
+4,828
ETHE
1364
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$1.41M 0.01%
41,266
-22,793
GGT
1365
Gabelli Multimedia Trust
GGT
$149M
$1.41M 0.01%
+328,036
AB icon
1366
AllianceBernstein
AB
$3.89B
$1.41M 0.01%
36,890
-41,800
RWJ icon
1367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.41M 0.01%
29,182
-5,013
DRSK icon
1368
Aptus Defined Risk ETF
DRSK
$1.47B
$1.41M 0.01%
48,846
+5,441
CAFX
1369
Congress Intermediate Bond ETF
CAFX
$379M
$1.4M 0.01%
56,112
-193
OII icon
1370
Oceaneering
OII
$2.69B
$1.4M 0.01%
56,620
-4,492
SMMD icon
1371
iShares Russell 2500 ETF
SMMD
$2.01B
$1.4M 0.01%
19,014
+4,637
EES icon
1372
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.4M 0.01%
25,088
+4,661
XAPR
1373
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$1.4M 0.01%
39,094
-3,256
UTES icon
1374
Virtus Reaves Utilities ETF
UTES
$1.39B
$1.39M 0.01%
16,699
+6,019
EPP icon
1375
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$1.39M 0.01%
27,018
+18,963
53 54
55
56 57