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
XOCT icon
1126
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$2.67M 0.01%
71,719
+2,944
CWB icon
1127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$2.67M 0.01%
29,151
+656
SCZ icon
1128
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.67M 0.01%
33,989
+2,754
MLPX icon
1129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$2.66M 0.01%
36,040
+9,714
CNP icon
1130
CenterPoint Energy
CNP
$27.9B
$2.66M 0.01%
61,669
+43,384
IYLD icon
1131
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$2.66M 0.01%
122,463
+65,721
CSM icon
1132
ProShares Large Cap Core Plus
CSM
$511M
$2.66M 0.01%
35,545
-20
UAUG icon
1133
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$2.66M 0.01%
67,587
+4,903
VONE icon
1134
Vanguard Russell 1000 ETF
VONE
$7.95B
$2.66M 0.01%
9,008
-11
ROP icon
1135
Roper Technologies
ROP
$33.5B
$2.66M 0.01%
7,510
-2,205
FLRG icon
1136
Fidelity US Multifactor ETF
FLRG
$288M
$2.66M 0.01%
72,214
+21,337
LEU icon
1137
Centrus Energy
LEU
$3.18B
$2.65M 0.01%
15,273
+2,286
BMO icon
1138
Bank of Montreal
BMO
$115B
$2.65M 0.01%
19,562
-1,185
NDAQ icon
1139
Nasdaq
NDAQ
$49.4B
$2.65M 0.01%
31,174
-18,923
TFLO icon
1140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$2.65M 0.01%
52,249
+1,542
XLB icon
1141
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$2.64M 0.01%
52,889
+15,742
WSM icon
1142
Williams-Sonoma
WSM
$24.1B
$2.64M 0.01%
14,485
+1,210
WINA icon
1143
Winmark
WINA
$1.35B
$2.64M 0.01%
6,168
-98
IGRO icon
1144
iShares International Dividend Growth ETF
IGRO
$1.23B
$2.64M 0.01%
31,468
+1,053
ELD icon
1145
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$2.63M 0.01%
94,513
+93,813
IYR icon
1146
iShares US Real Estate ETF
IYR
$4.83B
$2.62M 0.01%
27,723
+2,675
CNOB icon
1147
Center Bancorp
CNOB
$1.54B
$2.61M 0.01%
97,663
+67,761
NUKZ icon
1148
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$2.61M 0.01%
39,665
+17,024
COPX icon
1149
Global X Copper Miners ETF NEW
COPX
$7.49B
$2.59M 0.01%
33,928
+4,961
QBUF
1150
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$2.59M 0.01%
88,559
+4,894
44 45
46
47 48