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
TT icon
426
Trane Technologies
TT
$101B
$11.2M 0.04%
26,934
+3,348
USB icon
427
US Bancorp
USB
$86.4B
$11.2M 0.04%
215,633
-10,755
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$11.2M 0.04%
79,173
+10,843
HBAN icon
429
Huntington Bancshares
HBAN
$33.5B
$11.2M 0.04%
715,431
+47,314
GSEP icon
430
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$11.2M 0.04%
293,761
+16,815
GPIX icon
431
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$11.1M 0.04%
222,131
+36,547
CGHM
432
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$11.1M 0.04%
438,921
+367,340
JIVE icon
433
JPMorgan International Value ETF
JIVE
$2.72B
$11M 0.04%
128,846
+110,738
SPYI icon
434
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$11M 0.04%
223,414
+17,367
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11M 0.04%
103,173
+30,419
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$11M 0.04%
46,449
+8,322
JHMM icon
437
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$11M 0.04%
163,533
+29,166
POCT icon
438
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$11M 0.04%
254,520
+42,469
VFH icon
439
Vanguard Financials ETF
VFH
$12.5B
$10.9M 0.04%
90,471
+36,831
GAPR icon
440
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$10.9M 0.04%
269,281
+3,764
EOG icon
441
EOG Resources
EOG
$73.4B
$10.9M 0.04%
75,358
+29,602
ISRG icon
442
Intuitive Surgical
ISRG
$149B
$10.9M 0.04%
23,564
+561
WAB icon
443
Wabtec
WAB
$44.2B
$10.9M 0.04%
43,439
+3,529
BALT icon
444
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$10.9M 0.04%
324,247
+8,856
CASY icon
445
Casey's General Stores
CASY
$28.2B
$10.8M 0.04%
14,804
+1,728
MRVL icon
446
Marvell Technology
MRVL
$230B
$10.8M 0.04%
108,696
+2,183
GSIE icon
447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$10.5M 0.04%
243,973
+235,105
DIVI icon
448
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$10.5M 0.04%
262,803
+6,350
KLAC icon
449
KLA
KLAC
$252B
$10.4M 0.04%
7,083
-193
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$10.4M 0.04%
245,811
+21,388
16 17
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