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 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.01M 0.03%
81,580
+4,561
PJAN icon
502
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$8.97M 0.03%
194,554
+59,211
AJG icon
503
Arthur J. Gallagher & Co
AJG
$55.5B
$8.95M 0.03%
41,317
+25,415
TOUS icon
504
T. Rowe Price International Equity ETF
TOUS
$1.44B
$8.95M 0.03%
258,976
+661
FFEB icon
505
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$8.93M 0.03%
159,927
+31,880
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$42.2B
$8.91M 0.03%
355,039
-53,837
PAMC icon
507
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
$8.9M 0.03%
185,911
+3,925
BSCS icon
508
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$8.88M 0.03%
434,858
+23,600
WCMI
509
First Trust WCM International Equity ETF
WCMI
$1.43B
$8.82M 0.03%
525,759
+57,392
ROAM icon
510
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$8.79M 0.03%
283,569
+11,742
PLD icon
511
Prologis
PLD
$135B
$8.79M 0.03%
66,506
-8,697
QYLD icon
512
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.75M 0.03%
510,367
-17,510
D icon
513
Dominion Energy
D
$58.8B
$8.72M 0.03%
141,088
+18,998
COF icon
514
Capital One
COF
$112B
$8.7M 0.03%
47,696
+2,773
TSPA icon
515
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$8.68M 0.03%
212,249
-178,485
IBDW icon
516
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$8.68M 0.03%
414,526
+91,913
UYLD icon
517
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$8.67M 0.03%
169,902
+151,708
VOOV icon
518
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$8.67M 0.03%
42,536
+2,969
AZN icon
519
AstraZeneca
AZN
$288B
$8.64M 0.03%
43,828
-56,779
IBDY icon
520
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$8.61M 0.03%
332,981
+62,386
FIX icon
521
Comfort Systems
FIX
$64.9B
$8.58M 0.03%
6,221
+534
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$8.58M 0.03%
59,272
-262
B
523
Barrick Mining
B
$66.1B
$8.56M 0.03%
209,961
+8,583
APH icon
524
Amphenol
APH
$171B
$8.53M 0.03%
67,493
+11,071
MINT icon
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.51M 0.03%
84,646
+26,268
19 20
21
22 23