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
INTF icon
926
iShares International Equity Factor ETF
INTF
$3.4B
$3.92M 0.01%
100,587
+13,603
RY icon
927
Royal Bank of Canada
RY
$270B
$3.92M 0.01%
24,210
+1,489
VRIG icon
928
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$3.91M 0.01%
156,044
+6,671
TFLR icon
929
T. Rowe Price Floating Rate ETF
TFLR
$622M
$3.9M 0.01%
77,507
+37,002
BKNG icon
930
Booking.com
BKNG
$129B
$3.89M 0.01%
23,100
-625
FLTR icon
931
VanEck IG Floating Rate ETF
FLTR
$2.76B
$3.88M 0.01%
152,260
+14,897
GL icon
932
Globe Life
GL
$12.4B
$3.88M 0.01%
27,852
+62
PSC icon
933
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$3.87M 0.01%
67,575
+55,902
VFMV icon
934
Vanguard US Minimum Volatility ETF
VFMV
$424M
$3.87M 0.01%
29,054
-304
STT icon
935
State Street
STT
$44.8B
$3.86M 0.01%
30,512
+2,424
ALAB icon
936
Astera Labs
ALAB
$54.3B
$3.86M 0.01%
35,224
+5,471
YUM icon
937
Yum! Brands
YUM
$41.6B
$3.85M 0.01%
24,764
+267
WEC icon
938
WEC Energy
WEC
$36.8B
$3.85M 0.01%
33,242
-5,445
HOOD icon
939
Robinhood
HOOD
$74.3B
$3.82M 0.01%
55,163
-24,230
PAYX icon
940
Paychex
PAYX
$36B
$3.81M 0.01%
41,366
-7,440
KAPR icon
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$3.81M 0.01%
105,078
-2,633
TLH icon
942
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.81M 0.01%
37,816
-27,619
PKW icon
943
Invesco BuyBack Achievers ETF
PKW
$1.62B
$3.77M 0.01%
28,718
-3,023
AVMC icon
944
Avantis US Mid Cap Equity ETF
AVMC
$405M
$3.77M 0.01%
52,161
+974
JXN icon
945
Jackson Financial
JXN
$7.52B
$3.76M 0.01%
35,593
+8,057
EOCT icon
946
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$3.76M 0.01%
117,737
+39,463
APP icon
947
Applovin
APP
$187B
$3.76M 0.01%
9,442
+923
ETR icon
948
Entergy
ETR
$50.7B
$3.76M 0.01%
33,443
+11,818
INTU icon
949
Intuit
INTU
$81.2B
$3.75M 0.01%
8,683
-4,403
DXYZ
950
Destiny Tech100
DXYZ
$1.27B
$3.75M 0.01%
140,185
+85,803
36 37
38
39 40