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
GNOV icon
476
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$9.72M 0.04%
249,590
+14,407
HYTI
477
FT Vest High Yield & Target Income ETF
HYTI
$89.5M
$9.6M 0.04%
498,386
+55,538
DMAY icon
478
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$9.55M 0.04%
212,578
+1,239
RSPU icon
479
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$9.52M 0.04%
117,360
+6,205
UJUL icon
480
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$9.52M 0.04%
248,559
-1,981
FNX icon
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$9.48M 0.04%
73,929
-3,418
BKR icon
482
Baker Hughes
BKR
$62.1B
$9.46M 0.04%
154,954
+36,578
QJUN icon
483
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$9.44M 0.04%
302,251
+80,957
OCTW icon
484
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$9.39M 0.04%
244,155
+13,404
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$9.39M 0.04%
188,006
+83,459
NOW icon
486
ServiceNow
NOW
$116B
$9.38M 0.04%
89,744
-2,199
CARR icon
487
Carrier Global
CARR
$55.8B
$9.34M 0.04%
165,787
-10,807
STX icon
488
Seagate
STX
$192B
$9.28M 0.04%
23,691
+3,159
FITB
489
Fifth Third Bancorp
FITB
$47.1B
$9.19M 0.03%
197,769
+71,589
XDEC icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$9.18M 0.03%
227,836
+73,240
BUFQ icon
491
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$9.17M 0.03%
259,711
-15,365
GMAR icon
492
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$9.16M 0.03%
219,836
+28,799
PKG icon
493
Packaging Corp of America
PKG
$19.9B
$9.16M 0.03%
43,168
+399
TPL icon
494
Texas Pacific Land
TPL
$26.9B
$9.16M 0.03%
19,299
-2,749
NEAR icon
495
iShares Short Maturity Bond ETF
NEAR
$4.52B
$9.15M 0.03%
180,072
+97,238
RKLB icon
496
Rocket Lab Corp
RKLB
$68.8B
$9.15M 0.03%
142,531
+9,093
GAUG icon
497
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$9.14M 0.03%
236,018
+30,264
ADI icon
498
Analog Devices
ADI
$196B
$9.1M 0.03%
28,602
+457
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$14.2B
$9.09M 0.03%
127,751
+6,276
FIDU icon
500
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$9.08M 0.03%
104,956
+19,785
18 19
20
21 22