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
OIH icon
951
VanEck Oil Services ETF
OIH
$2.34B
$3.73M 0.01%
9,237
+3,361
CAH icon
952
Cardinal Health
CAH
$48.2B
$3.73M 0.01%
17,659
-2,582
PRF icon
953
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$3.72M 0.01%
78,240
+3,936
CAVA icon
954
CAVA Group
CAVA
$8.46B
$3.7M 0.01%
45,796
-2,541
QBTS icon
955
D-Wave Quantum
QBTS
$8.84B
$3.69M 0.01%
255,970
-6,187
GGN
956
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3.69M 0.01%
694,016
+9,450
GPC icon
957
Genuine Parts
GPC
$13.5B
$3.69M 0.01%
34,560
-1,495
TPIF icon
958
Timothy Plan International ETF
TPIF
$239M
$3.69M 0.01%
102,356
+17,143
CLOI icon
959
VanEck CLO ETF
CLOI
$1.35B
$3.69M 0.01%
69,938
+67,898
ICOW icon
960
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$3.69M 0.01%
86,843
+9,725
NULG icon
961
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$3.69M 0.01%
40,525
+268
CRWV
962
CoreWeave Inc
CRWV
$54.8B
$3.68M 0.01%
47,559
+15,568
AAPR icon
963
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$3.68M 0.01%
127,954
BIDD
964
iShares International Dividend Active ETF
BIDD
$431M
$3.67M 0.01%
128,965
-16,781
NVG icon
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.66M 0.01%
296,752
+158,471
BSCT icon
966
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.65M 0.01%
195,836
-16,622
TRMB icon
967
Trimble
TRMB
$12.6B
$3.65M 0.01%
55,925
+526
SUSA icon
968
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$3.62M 0.01%
27,437
+2,803
LNT icon
969
Alliant Energy
LNT
$18.8B
$3.62M 0.01%
50,391
+4,412
RPV icon
970
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$3.61M 0.01%
33,584
+132
CNQ icon
971
Canadian Natural Resources
CNQ
$95.3B
$3.6M 0.01%
73,922
+4,921
DWLD icon
972
Davis Select Worldwide ETF
DWLD
$576M
$3.6M 0.01%
82,085
+3,801
LH icon
973
Labcorp
LH
$21.7B
$3.59M 0.01%
13,467
-581
CGNG
974
Capital Group New Geography Equity ETF
CGNG
$2.36B
$3.58M 0.01%
113,442
+90,712
FLQM icon
975
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$3.57M 0.01%
64,952
-3,328
37 38
39
40 41