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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$4.38B
$4.11M 0.02%
81,968
+7,677
USO icon
902
United States Oil Fund
USO
$1.95B
$4.1M 0.02%
32,204
+1,071
JANU
903
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.1M
$4.1M 0.02%
149,818
+62,976
LMUB
904
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$4.09M 0.02%
+81,952
AFMC icon
905
First Trust Active Factor Mid Cap ETF
AFMC
$166M
$4.09M 0.02%
115,108
+6,701
BKLN icon
906
Invesco Senior Loan ETF
BKLN
$7.13B
$4.08M 0.02%
200,140
+16,306
QSPT icon
907
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$4.07M 0.02%
132,985
+53,249
GARP
908
iShares MSCI USA Quality GARP ETF
GARP
$2.28B
$4.06M 0.02%
63,437
+27,130
BTC
909
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$4.05M 0.02%
135,127
+25,574
SUN icon
910
Sunoco
SUN
$12.5B
$4.05M 0.02%
62,358
+44,563
USEP icon
911
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$4.05M 0.02%
104,655
-1,392
IFRA icon
912
iShares US Infrastructure ETF
IFRA
$4.17B
$4.02M 0.02%
70,302
+16,652
AU icon
913
AngloGold Ashanti
AU
$42.5B
$4.01M 0.02%
41,182
-3,338
UOCT icon
914
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$3.99M 0.02%
104,299
+13,260
HYMB icon
915
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$3.98M 0.02%
160,395
+81,586
COR icon
916
Cencora
COR
$53.5B
$3.97M 0.02%
12,633
-2,390
BSSX icon
917
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$3.96M 0.02%
155,917
+7,441
CORO
918
iShares International Country Rotation Active ETF
CORO
$7.06B
$3.96M 0.02%
+123,230
SII
919
Sprott
SII
$3.17B
$3.95M 0.02%
27,670
-1,708
BBAG icon
920
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.95M 0.02%
85,651
-6,847
MDLZ icon
921
Mondelez International
MDLZ
$79.6B
$3.95M 0.02%
68,571
-17,907
FDRR icon
922
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$3.94M 0.01%
66,941
+16,217
CLOZ icon
923
Panagram BBB-B CLO ETF
CLOZ
$682M
$3.93M 0.01%
153,353
-61,823
BAC.PRL icon
924
Bank of America Series L
BAC.PRL
$3.76B
$3.93M 0.01%
3,301
-51
COKE icon
925
Coca-Cola Consolidated
COKE
$12B
$3.93M 0.01%
20,475
+219
35 36
37
38 39