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
HPE icon
1001
Hewlett Packard
HPE
$65.2B
$3.38M 0.01%
141,814
+17,590
SPXX icon
1002
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.37M 0.01%
209,707
+205,817
NFEB
1003
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$3.37M 0.01%
122,949
+88,160
PCAR icon
1004
PACCAR
PCAR
$61.4B
$3.36M 0.01%
29,073
+3,968
FXL icon
1005
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$3.36M 0.01%
21,134
+1,345
SPTL icon
1006
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.36M 0.01%
127,584
-50,735
IP icon
1007
International Paper
IP
$17.8B
$3.34M 0.01%
93,663
-3,839
BSJQ icon
1008
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$3.34M 0.01%
144,033
+56,132
SU icon
1009
Suncor Energy
SU
$73.5B
$3.33M 0.01%
50,445
+1,178
DTCR icon
1010
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$3.33M 0.01%
139,055
+109,440
XBI icon
1011
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$3.33M 0.01%
26,063
+6,073
PGX icon
1012
Invesco Preferred ETF
PGX
$3.81B
$3.31M 0.01%
304,303
+127,044
CLX icon
1013
Clorox
CLX
$11.4B
$3.3M 0.01%
31,820
+4,252
BUFP
1014
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$199M
$3.27M 0.01%
110,151
+22,656
BOCT icon
1015
Innovator US Equity Buffer ETF October
BOCT
$292M
$3.27M 0.01%
68,093
+1,622
XMAY
1016
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.9M
$3.23M 0.01%
92,297
+4,299
PAGP icon
1017
Plains GP Holdings
PAGP
$4.84B
$3.22M 0.01%
132,753
+27,636
QMAG
1018
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.1M
$3.22M 0.01%
139,067
+104,335
SLYV icon
1019
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$3.22M 0.01%
34,035
-728
EFAV icon
1020
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.21M 0.01%
35,182
+4,774
ISCV icon
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$3.21M 0.01%
46,233
+1,846
INDA icon
1022
iShares MSCI India ETF
INDA
$6.61B
$3.21M 0.01%
68,540
-1,732
SONY icon
1023
Sony
SONY
$129B
$3.21M 0.01%
154,897
-23,516
FSLR icon
1024
First Solar
FSLR
$30B
$3.21M 0.01%
16,253
+2,127
IBKR icon
1025
Interactive Brokers
IBKR
$37.6B
$3.2M 0.01%
47,782
-742
39 40
41
42 43