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
JMBS icon
851
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.5M 0.02%
99,574
+6,327
CI icon
852
Cigna
CI
$76.6B
$4.5M 0.02%
16,860
+1,029
SPMO icon
853
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$4.49M 0.02%
40,069
+5,325
WRB icon
854
W.R. Berkley
WRB
$25.5B
$4.49M 0.02%
67,753
-681
APLD icon
855
Applied Digital
APLD
$11.3B
$4.49M 0.02%
189,061
-9,761
FBT icon
856
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$4.48M 0.02%
22,291
-7,986
SCHM icon
857
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.48M 0.02%
144,550
-2,762
AMT icon
858
American Tower
AMT
$90.4B
$4.47M 0.02%
25,923
-3,071
WTPI
859
WisdomTree Equity Premium Income Fund
WTPI
$475M
$4.47M 0.02%
140,084
+118,387
EQWL icon
860
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$4.47M 0.02%
38,751
-73,335
QMAR icon
861
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
$4.46M 0.02%
132,611
+86,813
JXI icon
862
iShares Global Utilities ETF
JXI
$323M
$4.46M 0.02%
51,605
+33,882
IAUM icon
863
iShares Gold Trust Micro
IAUM
$6.77B
$4.44M 0.02%
95,080
+63,349
QMMY
864
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$106M
$4.43M 0.02%
178,508
+65,729
ADX icon
865
Adams Diversified Equity Fund
ADX
$3.06B
$4.42M 0.02%
202,000
+4,773
GIS icon
866
General Mills
GIS
$17.7B
$4.42M 0.02%
118,751
+50,190
TCHP icon
867
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$4.42M 0.02%
100,010
+32,400
IYE icon
868
iShares US Energy ETF
IYE
$1.62B
$4.42M 0.02%
68,213
-7,297
RWR icon
869
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$4.4M 0.02%
43,547
+248
SCHJ icon
870
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$4.39M 0.02%
177,494
-16,967
BCI icon
871
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$4.38M 0.02%
180,432
+150,374
CIEN icon
872
Ciena
CIEN
$69.1B
$4.38M 0.02%
11,271
-3,771
ARTY
873
iShares Future AI & Tech ETF
ARTY
$3.57B
$4.38M 0.02%
94,027
+31,482
PYPL icon
874
PayPal
PYPL
$36.4B
$4.37M 0.02%
96,528
+488
PFFA icon
875
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$4.35M 0.02%
213,604
+9,296
33 34
35
36 37