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
DUHP icon
526
Dimensional US High Profitability ETF
DUHP
$11.9B
$8.51M 0.03%
231,443
+29,547
JANW icon
527
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$8.44M 0.03%
231,431
+45,218
VDE icon
528
Vanguard Energy ETF
VDE
$9.96B
$8.43M 0.03%
48,727
+8,177
BP icon
529
BP
BP
$111B
$8.38M 0.03%
178,384
+47,687
DFAT icon
530
Dimensional US Targeted Value ETF
DFAT
$13.7B
$8.35M 0.03%
133,762
+30,340
GMAY icon
531
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$8.26M 0.03%
201,100
+26,214
ADBE icon
532
Adobe
ADBE
$102B
$8.22M 0.03%
33,825
-3,579
ILF icon
533
iShares Latin America 40 ETF
ILF
$4.19B
$8.19M 0.03%
230,447
-69,078
FSEP icon
534
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$8.18M 0.03%
162,442
+18,469
CGCP icon
535
Capital Group Core Plus Income ETF
CGCP
$7.8B
$8.17M 0.03%
365,657
+4,617
IOO icon
536
iShares Global 100 ETF
IOO
$8.68B
$8.16M 0.03%
67,486
-1,874
DDEC icon
537
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$8.16M 0.03%
184,345
-41,834
MET icon
538
MetLife
MET
$54.4B
$8.15M 0.03%
115,284
+15,340
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$8.15M 0.03%
153,788
+33,222
CGSM icon
540
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$8.15M 0.03%
310,024
+221,749
SPG icon
541
Simon Property Group
SPG
$68.2B
$8.14M 0.03%
43,635
-1,256
AZO icon
542
AutoZone
AZO
$51B
$8.12M 0.03%
2,405
+23
NVS icon
543
Novartis
NVS
$285B
$8.11M 0.03%
53,072
+5,716
ENB icon
544
Enbridge
ENB
$123B
$8.11M 0.03%
149,717
+30,874
PMAY icon
545
Innovator US Equity Power Buffer ETF May
PMAY
$907M
$8.09M 0.03%
202,460
+73,182
FDIS icon
546
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.07M 0.03%
86,544
+4,351
TMUS icon
547
T-Mobile US
TMUS
$193B
$8.07M 0.03%
38,423
+4,304
IVOG icon
548
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$8.05M 0.03%
64,402
+630
KR icon
549
Kroger
KR
$39.2B
$8.04M 0.03%
111,084
-29,413
NEWZ
550
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.4M
$8.01M 0.03%
289,299
-1,898
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