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
XLSR icon
801
State Street US Sector Rotation ETF
XLSR
$1.03B
$4.9M 0.02%
84,859
-320
SPBW
802
AllianzIM Buffer20 Allocation ETF
SPBW
$76.2M
$4.89M 0.02%
179,794
+22,707
FTHI icon
803
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$4.89M 0.02%
212,991
+48,364
FHEQ icon
804
Fidelity Hedged Equity ETF
FHEQ
$861M
$4.89M 0.02%
166,072
+2,414
NAPR icon
805
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$4.87M 0.02%
89,137
+39,976
IWL icon
806
iShares Russell Top 200 ETF
IWL
$2.16B
$4.86M 0.02%
30,306
-1,152
FELV icon
807
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$4.85M 0.02%
139,037
-67,487
AOA icon
808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$4.85M 0.02%
54,835
-48,616
BE icon
809
Bloom Energy
BE
$75B
$4.85M 0.02%
35,810
-31,312
CL icon
810
Colgate-Palmolive
CL
$70.9B
$4.84M 0.02%
56,767
+16,304
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.82M 0.02%
40,633
-7,470
DECW icon
812
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$4.81M 0.02%
143,956
+11,988
DAUG icon
813
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$4.81M 0.02%
110,360
+10,069
FALN icon
814
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.8M 0.02%
179,502
+15,543
ECL icon
815
Ecolab
ECL
$72.6B
$4.79M 0.02%
17,965
-6,259
BOXX icon
816
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$4.79M 0.02%
41,206
+6,425
DFSD icon
817
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$4.78M 0.02%
99,808
+10,058
NBIS
818
Nebius Group N.V.
NBIS
$57.8B
$4.77M 0.02%
45,985
+5,339
SCCO icon
819
Southern Copper
SCCO
$144B
$4.77M 0.02%
27,983
-1,816
DNOV icon
820
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$4.76M 0.02%
99,380
-11,310
WELL icon
821
Welltower
WELL
$146B
$4.75M 0.02%
24,002
+1,850
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$4.74M 0.02%
128,576
-16,597
SPIB icon
823
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.74M 0.02%
141,181
-31,276
COHR icon
824
Coherent
COHR
$73.8B
$4.73M 0.02%
19,864
+192
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$4.73M 0.02%
76,151
+9,726
31 32
33
34 35