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 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$19.2M 0.07%
364,806
-185,496
EPS icon
277
WisdomTree US LargeCap Fund
EPS
$1.53B
$19.2M 0.07%
281,211
+33,731
CEG icon
278
Constellation Energy
CEG
$91B
$19.1M 0.07%
68,484
+14,571
KNG icon
279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$18.9M 0.07%
387,493
+64,147
BAI
280
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$18.9M 0.07%
572,123
+357,765
IBDU icon
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$18.8M 0.07%
806,928
+129,281
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$18.6M 0.07%
407,110
+49,810
CINF icon
283
Cincinnati Financial
CINF
$25.6B
$18.6M 0.07%
118,039
+46,164
PULS icon
284
PGIM Ultra Short Bond ETF
PULS
$16.2B
$18.6M 0.07%
373,761
+32,287
BKLC icon
285
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$18.6M 0.07%
148,706
+13,357
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$18.6M 0.07%
114,722
+11,771
AEP icon
287
American Electric Power
AEP
$70.3B
$18.3M 0.07%
139,464
+23,279
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.1M 0.07%
180,031
+4,272
FCX icon
289
Freeport-McMoran
FCX
$91.1B
$18.1M 0.07%
308,026
+25,231
PAAA icon
290
PGIM AAA CLO ETF
PAAA
$10.1B
$18.1M 0.07%
353,663
+101,909
FDX icon
291
FedEx
FDX
$79B
$18.1M 0.07%
50,711
+4,661
SHW icon
292
Sherwin-Williams
SHW
$75.3B
$18M 0.07%
56,196
-4,815
QGRW icon
293
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$17.8M 0.07%
333,749
+77,398
IDEV icon
294
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$17.6M 0.07%
210,267
+57,510
MCO icon
295
Moody's
MCO
$78.8B
$17.5M 0.07%
40,054
-2,664
PAUG icon
296
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$17.4M 0.07%
408,091
+109,537
SBUX icon
297
Starbucks
SBUX
$109B
$17.3M 0.07%
193,153
+14,802
OEF icon
298
iShares S&P 100 ETF
OEF
$20B
$17.3M 0.07%
54,362
-12,931
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$17.2M 0.07%
183,492
+123,094
JTEK icon
300
JPMorgan US Tech Leaders ETF
JTEK
$4B
$17.1M 0.06%
215,392
+16,428
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12
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