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
ZJAN
1151
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$2.58M 0.01%
94,651
+19,754
MILK
1152
Pacer US Cash Cows Bond ETF
MILK
$17.6M
$2.58M 0.01%
106,734
+2,082
FTMA
1153
Franklin Massachusetts Municipal Income ETF
FTMA
$292M
$2.58M 0.01%
287,722
+211,588
AVSC icon
1154
Avantis US Small Cap Equity ETF
AVSC
$2.82B
$2.58M 0.01%
41,343
+12,327
PAYC icon
1155
Paycom
PAYC
$6.42B
$2.57M 0.01%
21,139
+11,161
WBD icon
1156
Warner Bros
WBD
$65.8B
$2.57M 0.01%
93,441
-1,480
USRT icon
1157
iShares Core US REIT ETF
USRT
$4.17B
$2.56M 0.01%
43,268
+9,753
IAPR icon
1158
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.55M 0.01%
80,546
+31,603
QCJA
1159
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$2.55M 0.01%
118,314
+40,897
ARM icon
1160
Arm
ARM
$366B
$2.55M 0.01%
16,840
+2,697
BIP icon
1161
Brookfield Infrastructure Partners
BIP
$17.8B
$2.55M 0.01%
70,522
+1,919
SAUG icon
1162
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$2.54M 0.01%
98,779
+28,084
FLIA icon
1163
Franklin International Aggregate Bond ETF
FLIA
$752M
$2.54M 0.01%
125,450
+94,229
CAG icon
1164
Conagra Brands
CAG
$6.22B
$2.54M 0.01%
161,663
+96,584
UNOV icon
1165
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$2.54M 0.01%
68,182
+2,773
GAB icon
1166
Gabelli Equity Trust
GAB
$1.72B
$2.54M 0.01%
452,971
-3,255
AVIV icon
1167
Avantis International Large Cap Value ETF
AVIV
$1.77B
$2.53M 0.01%
33,771
+1,295
QQQI icon
1168
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$2.52M 0.01%
50,715
-7,253
VTR icon
1169
Ventas
VTR
$39.9B
$2.51M 0.01%
30,752
+2,844
FLMI icon
1170
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$2.51M 0.01%
101,107
+6,520
UMAY icon
1171
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$2.5M 0.01%
67,943
+868
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$2.5M 0.01%
124,580
+17,337
ARLU icon
1173
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$2.48M 0.01%
86,574
-414
FNDC icon
1174
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.48M 0.01%
53,564
-2,817
HCA icon
1175
HCA Healthcare
HCA
$82.6B
$2.48M 0.01%
5,238
+160
45 46
47
48 49