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
GWW icon
776
W.W. Grainger
GWW
$61.4B
$5.11M 0.02%
4,682
+76
MELI icon
777
Mercado Libre
MELI
$81.5B
$5.1M 0.02%
2,950
+463
EMXC icon
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$5.1M 0.02%
64,832
+9,253
XEL icon
779
Xcel Energy
XEL
$49.3B
$5.09M 0.02%
64,122
-41
ICSH icon
780
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$5.09M 0.02%
100,534
+72,687
GDEC icon
781
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$5.09M 0.02%
137,377
+43,100
PTNQ icon
782
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$5.08M 0.02%
69,636
+14,691
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.07M 0.02%
42,774
-5,303
BFRZ
784
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$5.07M 0.02%
192,340
+145,068
AON icon
785
Aon
AON
$70.2B
$5.02M 0.02%
15,553
-3,393
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$5M 0.02%
577,753
+115,134
VMO icon
787
Invesco Municipal Opportunity Trust
VMO
$651M
$4.98M 0.02%
523,813
+85,183
NEA icon
788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.97M 0.02%
439,599
+163,738
VTHR icon
789
Vanguard Russell 3000 ETF
VTHR
$4.6B
$4.97M 0.02%
17,268
-3,453
NI icon
790
NiSource
NI
$22.3B
$4.96M 0.02%
106,261
+5,198
XCEM icon
791
Columbia EM Core ex-China ETF
XCEM
$1.89B
$4.96M 0.02%
121,440
+20,400
FAD icon
792
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$522M
$4.95M 0.02%
31,173
+22,355
FAI
793
First Trust Bloomberg Artificial Intelligence ETF
FAI
$85.4M
$4.95M 0.02%
133,131
+26,211
SNOW icon
794
Snowflake
SNOW
$82.6B
$4.95M 0.02%
32,797
-3,356
EQT icon
795
EQT Corp
EQT
$33.6B
$4.95M 0.02%
77,706
+8,824
NUE icon
796
Nucor
NUE
$57.9B
$4.94M 0.02%
29,209
+9,277
PTY icon
797
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.94M 0.02%
409,373
+5,791
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.92M 0.02%
401,064
+34,601
PSA icon
799
Public Storage
PSA
$54.4B
$4.91M 0.02%
18,109
-14,639
XMAR icon
800
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$4.9M 0.02%
121,101
-3,482
30 31
32
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