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
LGOV icon
1176
First Trust Long Duration Opportunities ETF
LGOV
$658M
$2.48M 0.01%
114,808
-18,713
Q
1177
Qnity Electronics Inc
Q
$29.7B
$2.47M 0.01%
21,393
+3,289
PZA icon
1178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$2.46M 0.01%
107,210
+62,036
ZNOV
1179
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$2.45M 0.01%
92,165
-4,920
POR icon
1180
Portland General Electric
POR
$5.85B
$2.44M 0.01%
46,253
+9,621
FSCO
1181
FS Credit Opportunities Corp
FSCO
$971M
$2.44M 0.01%
478,018
+21,734
UJAN icon
1182
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$2.43M 0.01%
57,090
+3,587
GGT
1183
Gabelli Multimedia Trust
GGT
$179M
$2.42M 0.01%
616,809
+12,818
CRS icon
1184
Carpenter Technology
CRS
$24B
$2.42M 0.01%
6,149
-374
CBOE icon
1185
Cboe Global Markets
CBOE
$29.5B
$2.41M 0.01%
8,585
+60
SEPW icon
1186
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$2.4M 0.01%
76,128
+28,516
BKDV
1187
BNY Mellon Dynamic Value ETF
BKDV
$1.51B
$2.4M 0.01%
81,019
+16,628
BLCR icon
1188
BlackRock Large Cap Core ETF
BLCR
$5.93B
$2.4M 0.01%
+58,492
ZMAR
1189
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$2.39M 0.01%
86,610
+40,378
CVY icon
1190
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$2.38M 0.01%
87,827
+85,833
BJ icon
1191
BJs Wholesale Club
BJ
$11.4B
$2.38M 0.01%
24,137
-2,844
GGG icon
1192
Graco
GGG
$12.3B
$2.37M 0.01%
28,048
-789
DJD icon
1193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$2.37M 0.01%
39,712
+2,157
IJUL icon
1194
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$2.37M 0.01%
70,238
+23,011
OKLO
1195
Oklo
OKLO
$10.1B
$2.37M 0.01%
47,770
+6,081
LUV icon
1196
Southwest Airlines
LUV
$20.3B
$2.37M 0.01%
62,988
-27
AWK icon
1197
American Water Works
AWK
$24.3B
$2.37M 0.01%
17,382
+8,194
UFEB icon
1198
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$2.36M 0.01%
64,946
+30,711
CME icon
1199
CME Group
CME
$93B
$2.34M 0.01%
7,924
-6,197
RNP icon
1200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$2.34M 0.01%
118,406
-48,757
46 47
48
49 50