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
FHDG
1451
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.6M
$1.57M 0.01%
46,311
+5,086
PRFZ icon
1452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$1.56M 0.01%
34,085
-409
AXON icon
1453
Axon Enterprise
AXON
$39.2B
$1.56M 0.01%
3,674
+372
CNC icon
1454
Centene
CNC
$30.8B
$1.56M 0.01%
47,521
-5,081
CELC icon
1455
Celcuity
CELC
$4.31B
$1.55M 0.01%
+13,604
FDD icon
1456
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$1.55M 0.01%
86,923
+17,627
ET.PRI icon
1457
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$1.55M 0.01%
+133,788
URNM icon
1458
Sprott Uranium Miners ETF
URNM
$2.02B
$1.55M 0.01%
24,482
+4,898
DRI icon
1459
Darden Restaurants
DRI
$22.7B
$1.54M 0.01%
7,862
+561
NAUG
1460
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.5M
$1.53M 0.01%
52,960
+26,805
WSR
1461
Whitestone REIT
WSR
$980M
$1.53M 0.01%
94,790
+88,290
EAGG icon
1462
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$1.53M 0.01%
32,193
+2,059
VNQI icon
1463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$1.53M 0.01%
34,426
+29,528
LVHD icon
1464
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.53M 0.01%
35,945
+5,806
MPWR icon
1465
Monolithic Power Systems
MPWR
$72.8B
$1.53M 0.01%
1,398
-531
BKSE icon
1466
BNY Mellon US Small Cap Core Equity ETF
BKSE
$81.5M
$1.53M 0.01%
+13,414
DEO icon
1467
Diageo
DEO
$44.7B
$1.51M 0.01%
20,336
-5,162
LBTYK icon
1468
Liberty Global Class C
LBTYK
$3.83B
$1.51M 0.01%
129,049
-20,768
WTRG icon
1469
Essential Utilities
WTRG
$10.6B
$1.51M 0.01%
37,572
+7,432
TRFK icon
1470
Pacer Data and Digital Revolution ETF
TRFK
$867M
$1.51M 0.01%
24,271
+5,411
LWLG icon
1471
Lightwave Logic
LWLG
$1.56B
$1.51M 0.01%
214,626
-354
XLRE icon
1472
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.51M 0.01%
36,863
+1,252
CSQ icon
1473
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.5M 0.01%
87,656
+17,677
SLYG icon
1474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$1.5M 0.01%
15,530
+2,173
FDIG icon
1475
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$1.49M 0.01%
45,445
+7,149
57 58
59
60 61