We are live on ! Find out more
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
QMFE
1976
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.4M
$695K ﹤0.01%
31,350
+14,325
FEP icon
1977
First Trust Europe AlphaDEX Fund
FEP
$512M
$695K ﹤0.01%
12,732
-1,188
BBJP icon
1978
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$695K ﹤0.01%
10,087
+1,653
TFI icon
1979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$695K ﹤0.01%
15,325
-4,452
VEEV icon
1980
Veeva Systems
VEEV
$27.3B
$693K ﹤0.01%
3,948
-3,091
QDF icon
1981
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$692K ﹤0.01%
8,751
-522
XIDE icon
1982
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$692K ﹤0.01%
23,301
-114
ORI icon
1983
Old Republic International
ORI
$9.15B
$691K ﹤0.01%
17,312
+5,748
KRG icon
1984
Kite Realty
KRG
$5.66B
$690K ﹤0.01%
28,114
-6,010
PDX
1985
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$689K ﹤0.01%
31,253
+28,075
ONON icon
1986
On Holding
ONON
$12.4B
$689K ﹤0.01%
20,246
+1,014
CCD
1987
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$688K ﹤0.01%
32,209
+6,635
FBCV icon
1988
Fidelity Blue Chip Value ETF
FBCV
$164M
$685K ﹤0.01%
19,047
+1,782
AER icon
1989
AerCap
AER
$21.4B
$684K ﹤0.01%
4,985
-5,566
CHKP icon
1990
Check Point Software Technologies
CHKP
$13.4B
$681K ﹤0.01%
4,770
-480
BMNR
1991
BitMine Immersion Technologies
BMNR
$9.6B
$680K ﹤0.01%
34,393
+2,518
XHB icon
1992
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$680K ﹤0.01%
6,887
+3,260
EBUF
1993
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.2M
$680K ﹤0.01%
23,042
+2,021
PTMC icon
1994
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$680K ﹤0.01%
18,587
+2,945
CF icon
1995
CF Industries
CF
$16.8B
$679K ﹤0.01%
5,228
-34,391
ISCG icon
1996
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$679K ﹤0.01%
12,386
+3,730
FMUB
1997
Fidelity Municipal Bond Opportunities ETF
FMUB
$215M
$677K ﹤0.01%
13,376
+3,700
EVLN icon
1998
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$676K ﹤0.01%
+14,039
RAAX icon
1999
VanEck Inflation Allocation ETF
RAAX
$976M
$676K ﹤0.01%
16,601
+7,618
ECC
2000
Eagle Point Credit Company
ECC
$535M
$675K ﹤0.01%
179,575
+2,264
78 79
80
81 82