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
ARCC icon
626
Ares Capital
ARCC
$13.5B
$6.97M 0.03%
386,705
-56,211
IBDZ
627
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$6.95M 0.03%
266,831
+46,067
CTVA icon
628
Corteva
CTVA
$51.5B
$6.95M 0.03%
83,060
+13,734
GSY icon
629
Invesco Ultra Short Duration ETF
GSY
$3.51B
$6.91M 0.03%
137,792
-1,350
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.9M 0.03%
117,873
+11,306
RSG icon
631
Republic Services
RSG
$64.6B
$6.89M 0.03%
31,470
+6,090
IHDG icon
632
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$6.88M 0.03%
142,964
+29,314
AFL icon
633
Aflac
AFL
$60.2B
$6.86M 0.03%
62,565
+17,998
MSI icon
634
Motorola Solutions
MSI
$68.1B
$6.86M 0.03%
15,799
+1,162
FANG icon
635
Diamondback Energy
FANG
$54.2B
$6.85M 0.03%
34,643
-674
HMOP icon
636
Hartford Municipal Opportunities ETF
HMOP
$770M
$6.81M 0.03%
175,786
+10,589
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6.81M 0.03%
204,993
+14,234
TPSC icon
638
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$6.8M 0.03%
160,321
+17,432
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.8M 0.03%
127,763
+19,662
JMEE icon
640
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$6.78M 0.03%
101,580
+2,434
GJUN icon
641
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$6.78M 0.03%
171,906
+7,366
DFAU icon
642
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$6.75M 0.03%
149,673
+39,431
VT icon
643
Vanguard Total World Stock ETF
VT
$73.9B
$6.75M 0.03%
48,783
+7,509
BALL icon
644
Ball Corp
BALL
$14.1B
$6.75M 0.03%
114,137
+920
ADP icon
645
Automatic Data Processing
ADP
$92.7B
$6.73M 0.03%
33,147
-4,635
PAAS icon
646
Pan American Silver
PAAS
$20B
$6.73M 0.03%
123,138
+51,769
FDEC icon
647
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$6.73M 0.03%
135,271
+5,857
NSC icon
648
Norfolk Southern
NSC
$70.4B
$6.72M 0.03%
23,420
+4,076
KGC icon
649
Kinross Gold
KGC
$31.3B
$6.69M 0.03%
219,151
-11,567
KJAN icon
650
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$6.68M 0.03%
160,124
+56,845
24 25
26
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