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
HYDB icon
976
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.56M 0.01%
76,465
-33,084
AUB icon
977
Atlantic Union Bankshares
AUB
$5.43B
$3.55M 0.01%
99,320
-14,630
AMG icon
978
Affiliated Managers Group
AMG
$8.9B
$3.54M 0.01%
12,810
-1,977
DFAE icon
979
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$3.54M 0.01%
104,638
+17,557
BMAR icon
980
Innovator US Equity Buffer ETF March
BMAR
$242M
$3.52M 0.01%
67,045
+36,392
FNY icon
981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$3.51M 0.01%
38,771
-14,721
DGX icon
982
Quest Diagnostics
DGX
$22.2B
$3.51M 0.01%
17,886
CAIE
983
Calamos Autocallable Income ETF
CAIE
$960M
$3.5M 0.01%
139,313
+36,985
CGGE
984
Capital Group Global Equity ETF
CGGE
$2.72B
$3.49M 0.01%
114,332
+50,092
RIO icon
985
Rio Tinto
RIO
$164B
$3.48M 0.01%
37,250
+41
ICVT icon
986
iShares Convertible Bond ETF
ICVT
$6.94B
$3.47M 0.01%
34,084
-20,731
RDDT icon
987
Reddit
RDDT
$33.4B
$3.46M 0.01%
25,675
+4,301
REGN icon
988
Regeneron Pharmaceuticals
REGN
$66.6B
$3.45M 0.01%
4,470
+65
DCI icon
989
Donaldson
DCI
$9.7B
$3.45M 0.01%
40,690
+3,728
ZDEK
990
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$3.45M 0.01%
134,460
+267
ELV icon
991
Elevance Health
ELV
$90.2B
$3.44M 0.01%
11,757
-1,007
CSL icon
992
Carlisle Companies
CSL
$14B
$3.44M 0.01%
10,301
+1,394
MLN icon
993
VanEck Long Muni ETF
MLN
$703M
$3.41M 0.01%
195,775
+23,680
FPX icon
994
First Trust US Equity Opportunities ETF
FPX
$1.41B
$3.4M 0.01%
21,432
+4,170
PECO icon
995
Phillips Edison & Co
PECO
$5.08B
$3.39M 0.01%
90,594
+30,645
SOFI icon
996
SoFi Technologies
SOFI
$20.6B
$3.39M 0.01%
213,367
+8,738
GSK icon
997
GSK
GSK
$103B
$3.39M 0.01%
61,375
+5,797
DOCT
998
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$3.39M 0.01%
77,996
-7,334
VWOB icon
999
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.38M 0.01%
51,500
-14,897
TRGP icon
1000
Targa Resources
TRGP
$56.7B
$3.38M 0.01%
13,481
-1,977
38 39
40
41 42