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
FNDF icon
576
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$7.64M 0.03%
156,097
+29,772
ACN icon
577
Accenture
ACN
$109B
$7.61M 0.03%
38,396
-4,998
FAST icon
578
Fastenal
FAST
$53.7B
$7.6M 0.03%
163,694
+10,665
BRHY
579
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$7.59M 0.03%
150,436
+28,884
OXY icon
580
Occidental Petroleum
OXY
$56.6B
$7.56M 0.03%
116,233
-2,887
FCG icon
581
First Trust Natural Gas ETF
FCG
$722M
$7.54M 0.03%
237,947
-2,929
DWM icon
582
WisdomTree International Equity Fund
DWM
$657M
$7.52M 0.03%
107,653
-21,132
NOCT icon
583
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$7.49M 0.03%
132,854
+97,792
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$16.2B
$7.47M 0.03%
74,548
+10,865
GM icon
585
General Motors
GM
$74B
$7.45M 0.03%
99,995
+9,637
XSEP icon
586
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$7.45M 0.03%
177,753
+9,233
GJAN icon
587
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$7.44M 0.03%
177,562
+110,934
IVLU icon
588
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$7.43M 0.03%
187,239
+9,196
CMCSA icon
589
Comcast
CMCSA
$85.1B
$7.42M 0.03%
258,394
-12,621
FJUN icon
590
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$7.4M 0.03%
130,930
+4,892
EWY icon
591
iShares MSCI South Korea ETF
EWY
$20.7B
$7.39M 0.03%
60,101
+41,062
PJUN icon
592
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$7.39M 0.03%
176,717
+34,495
XMMO icon
593
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$7.39M 0.03%
50,955
+11,531
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.37M 0.03%
287,397
+83,436
OHI icon
595
Omega Healthcare
OHI
$13.2B
$7.37M 0.03%
168,115
+90,581
HII icon
596
Huntington Ingalls Industries
HII
$11.5B
$7.32M 0.03%
19,278
+2,183
XT icon
597
iShares Future Exponential Technologies ETF
XT
$3.9B
$7.32M 0.03%
107,352
+8,410
FJAN icon
598
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$7.31M 0.03%
145,092
+45,367
JMUB icon
599
JPMorgan Municipal ETF
JMUB
$7.75B
$7.26M 0.03%
145,315
+32,284
APD icon
600
Air Products & Chemicals
APD
$62.9B
$7.26M 0.03%
25,004
+887
22 23
24
25 26