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
XJUN icon
401
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$12.3M 0.05%
286,224
-10,529
KHPI
402
Kensington Hedged Premium Income ETF
KHPI
$382M
$12.3M 0.05%
507,186
+161,494
LNG icon
403
Cheniere Energy
LNG
$50B
$12.3M 0.05%
43,193
+19,232
ANET icon
404
Arista Networks
ANET
$194B
$12.1M 0.05%
98,576
+2,302
LIN icon
405
Linde
LIN
$235B
$12.1M 0.05%
24,381
+6,711
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12.1M 0.05%
257,027
+14,396
KKR icon
407
KKR & Co
KKR
$83.9B
$12.1M 0.05%
130,447
+8,412
NJAN icon
408
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$12M 0.05%
224,054
+139,990
FIIG icon
409
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$11.9M 0.04%
571,903
+34,882
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.9B
$11.8M 0.04%
307,657
+37,092
COP icon
411
ConocoPhillips
COP
$143B
$11.8M 0.04%
89,502
+10,614
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$21B
$11.8M 0.04%
139,254
-9,044
DFSV icon
413
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$11.7M 0.04%
334,878
+12,668
SCIO icon
414
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$11.7M 0.04%
568,187
+544,687
FLRT icon
415
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$11.7M 0.04%
251,676
+14,498
PWV icon
416
Invesco Large Cap Value ETF
PWV
$1.53B
$11.6M 0.04%
167,056
+17,300
DJUN icon
417
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$11.4M 0.04%
242,623
+20,102
PMAR icon
418
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$11.4M 0.04%
255,499
+73,627
FBTC icon
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$11.4M 0.04%
193,072
+14,825
CGDG icon
420
Capital Group Dividend Growers ETF
CGDG
$5.01B
$11.4M 0.04%
317,362
+165,792
CB icon
421
Chubb
CB
$127B
$11.4M 0.04%
34,868
+998
GLW icon
422
Corning
GLW
$153B
$11.4M 0.04%
83,543
-26,886
SDVD icon
423
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$11.3M 0.04%
522,516
+88,903
FCOM icon
424
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$11.3M 0.04%
166,444
+3,336
STRV icon
425
Strive 500 ETF
STRV
$1.1B
$11.2M 0.04%
267,802
+99,805
15 16
17
18 19