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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
NMAY
2626
Innovator Growth-100 Power Buffer ETF - May
NMAY
$60.8M
$297K ﹤0.01%
10,589
GTOQ
2627
Invesco High Yield Systematic Bond ETF
GTOQ
$164M
$296K ﹤0.01%
13,435
-4,457
CFO icon
2628
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$296K ﹤0.01%
3,992
-219
RSSE
2629
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.6M
$296K ﹤0.01%
13,752
+2,989
MOS icon
2630
The Mosaic Company
MOS
$6.9B
$296K ﹤0.01%
11,606
+2,640
VTS icon
2631
Vitesse Energy
VTS
$748M
$295K ﹤0.01%
16,270
-4,978
AVK
2632
Advent Convertible and Income Fund
AVK
$562M
$295K ﹤0.01%
26,431
+16,940
QQXT icon
2633
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$295K ﹤0.01%
3,021
-106
PEJ icon
2634
Invesco Leisure and Entertainment ETF
PEJ
$247M
$295K ﹤0.01%
5,085
-4,592
FR icon
2635
First Industrial Realty Trust
FR
$8.07B
$295K ﹤0.01%
5,051
-1,028
GAL icon
2636
State Street Global Allocation ETF
GAL
$302M
$295K ﹤0.01%
5,953
-18
CMBS icon
2637
iShares CMBS ETF
CMBS
$474M
$294K ﹤0.01%
6,038
-4,464
CRPT icon
2638
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$103M
$294K ﹤0.01%
25,261
+14,985
JD icon
2639
JD.com
JD
$38.8B
$293K ﹤0.01%
9,924
-80,665
AIT icon
2640
Applied Industrial Technologies
AIT
$11.7B
$292K ﹤0.01%
1,102
-246
AOK icon
2641
iShares Core Conservative Allocation ETF
AOK
$788M
$292K ﹤0.01%
7,325
+2,068
USLM icon
2642
United States Lime & Minerals
USLM
$3.08B
$292K ﹤0.01%
2,234
+999
TMSL icon
2643
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$291K ﹤0.01%
7,923
+1,636
NOK icon
2644
Nokia
NOK
$81.7B
$290K ﹤0.01%
36,129
+4,067
FSYD icon
2645
Fidelity Sustainable High Yield ETF
FSYD
$127M
$290K ﹤0.01%
6,051
+4,514
BUYW icon
2646
Main BuyWrite ETF
BUYW
$1.21B
$289K ﹤0.01%
20,535
-608
BIO icon
2647
Bio-Rad Laboratories Class A
BIO
$7.87B
$289K ﹤0.01%
1,036
+167
FCNCA icon
2648
First Citizens BancShares
FCNCA
$24.2B
$288K ﹤0.01%
153
-81
MICC
2649
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$288K ﹤0.01%
19,292
-2,825
EWC icon
2650
iShares MSCI Canada ETF
EWC
$5.65B
$288K ﹤0.01%
5,258
+806
104 105
106
107 108