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
USFD icon
826
US Foods
USFD
$18.6B
$4.72M 0.02%
51,184
+1,136
DNL icon
827
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$4.72M 0.02%
116,835
+51,497
ZSEP
828
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$4.71M 0.02%
176,307
+5,549
IJS icon
829
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$4.71M 0.02%
39,731
+385
VGK icon
830
Vanguard FTSE Europe ETF
VGK
$29.5B
$4.7M 0.02%
57,038
+7,643
KIM icon
831
Kimco Realty
KIM
$16.3B
$4.69M 0.02%
208,754
+13,224
MARW icon
832
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
$4.68M 0.02%
137,428
+40,409
TRPA
833
Hartford AAA CLO ETF
TRPA
$101M
$4.65M 0.02%
120,109
+4,334
TAXF icon
834
American Century Diversified Municipal Bond ETF
TAXF
$660M
$4.64M 0.02%
92,776
-27,479
RPG icon
835
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.63M 0.02%
99,141
+7,737
FTSL icon
836
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.63M 0.02%
103,378
-14,320
GEHC icon
837
GE HealthCare
GEHC
$29.4B
$4.6M 0.02%
64,641
+12,561
MFC icon
838
Manulife Financial
MFC
$64.6B
$4.6M 0.02%
133,583
+10,341
FNOV icon
839
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.6M 0.02%
86,126
+21,126
BSEP icon
840
Innovator US Equity Buffer ETF September
BSEP
$212M
$4.6M 0.02%
95,608
+17,095
AME icon
841
Ametek
AME
$51.9B
$4.58M 0.02%
21,370
+246
FEBU
842
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$4.58M 0.02%
169,755
+28,404
TEL icon
843
TE Connectivity
TEL
$62.1B
$4.55M 0.02%
21,755
-264
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.72B
$4.54M 0.02%
25,232
+244
DBA icon
845
Invesco DB Agriculture Fund
DBA
$1.18B
$4.53M 0.02%
165,960
+24,780
NET icon
846
Cloudflare
NET
$88.4B
$4.53M 0.02%
21,970
-4,087
CWI icon
847
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4.51M 0.02%
123,223
+49,243
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$4.5M 0.02%
12,545
+241
BUG icon
849
Global X Cybersecurity ETF
BUG
$1.13B
$4.5M 0.02%
179,242
-33,783
IONQ icon
850
IonQ
IONQ
$21.2B
$4.5M 0.02%
156,084
-12,805
32 33
34
35 36