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
NEM icon
701
Newmont
NEM
$106B
$6.01M 0.02%
55,520
+13,684
SIL icon
702
Global X Silver Miners ETF NEW
SIL
$4.43B
$6M 0.02%
66,653
+17,776
DFCF icon
703
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6M 0.02%
142,161
+17,364
SMLF icon
704
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$6M 0.02%
79,460
+20,893
EMN icon
705
Eastman Chemical
EMN
$8.21B
$6M 0.02%
78,584
+6,906
VTWV icon
706
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$5.99M 0.02%
35,820
-224
DG icon
707
Dollar General
DG
$22.9B
$5.98M 0.02%
50,338
-6,024
JNK icon
708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$5.97M 0.02%
62,332
-55,185
FJUL icon
709
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5.96M 0.02%
108,908
+26,972
BABA icon
710
Alibaba
BABA
$290B
$5.94M 0.02%
47,351
+909
PAPR icon
711
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$5.93M 0.02%
148,908
-6,723
CLS icon
712
Celestica
CLS
$42.7B
$5.91M 0.02%
20,975
-16,122
TLN
713
Talen Energy Corp
TLN
$16.6B
$5.89M 0.02%
18,454
+210
JHMB icon
714
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$5.89M 0.02%
267,510
-336,720
COIN icon
715
Coinbase
COIN
$40.2B
$5.87M 0.02%
33,628
+11,960
DJUL icon
716
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$5.86M 0.02%
125,315
+31,147
NVBW icon
717
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$5.85M 0.02%
175,730
+23,817
FAUG icon
718
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$5.84M 0.02%
112,826
+17,488
MUNI icon
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$5.8M 0.02%
111,098
+4,861
SHLD icon
720
Global X Defense Tech ETF
SHLD
$7.55B
$5.79M 0.02%
81,768
+26,484
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.78M 0.02%
175,267
+3,912
BSCR icon
722
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.75M 0.02%
292,908
-413
VICI icon
723
VICI Properties
VICI
$30B
$5.74M 0.02%
210,249
+29,913
ISTB icon
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$5.73M 0.02%
118,298
+11,284
EEMV icon
725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$5.71M 0.02%
88,248
+7,920
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