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
DELL icon
351
Dell
DELL
$256B
$14.5M 0.05%
88,205
-20,953
JPIE icon
352
JPMorgan Income ETF
JPIE
$9.06B
$14.4M 0.05%
313,650
+195,290
OUSA icon
353
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$14.4M 0.05%
259,453
-289
PNOV icon
354
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$14.4M 0.05%
352,233
-13,387
CSX icon
355
CSX Corp
CSX
$87.3B
$14.4M 0.05%
350,232
+42,030
VV icon
356
Vanguard Large-Cap ETF
VV
$52B
$14.3M 0.05%
47,955
+4,785
IBDV icon
357
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$14.2M 0.05%
649,951
+174,132
C icon
358
Citigroup
C
$226B
$14.2M 0.05%
124,956
-12,194
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$14.2M 0.05%
178,643
+28,003
SCHF icon
360
Schwab International Equity ETF
SCHF
$64B
$14.2M 0.05%
571,791
+35,498
FBCG icon
361
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$14.1M 0.05%
281,594
+60,800
TMO icon
362
Thermo Fisher Scientific
TMO
$176B
$14.1M 0.05%
28,601
+785
DOV icon
363
Dover
DOV
$28.9B
$14M 0.05%
67,334
+2,651
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$9.5B
$14M 0.05%
275,075
-4,853
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$13.9M 0.05%
711,405
+132,024
DHR icon
366
Danaher
DHR
$130B
$13.9M 0.05%
73,257
+3,455
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$13.9M 0.05%
148,142
+19,583
VST icon
368
Vistra
VST
$50.2B
$13.8M 0.05%
92,117
+52,529
CTAS icon
369
Cintas
CTAS
$72B
$13.8M 0.05%
81,541
+3,078
PWR icon
370
Quanta Services
PWR
$104B
$13.7M 0.05%
24,969
-1,315
GILD icon
371
Gilead Sciences
GILD
$160B
$13.7M 0.05%
98,061
+2,907
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$13.6M 0.05%
102,835
+5,224
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.5M 0.05%
175,447
+3,217
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$13.5M 0.05%
147,635
-31,118
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.38B
$13.5M 0.05%
317,837
-40,332
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