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
IJAN icon
1201
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.34M 0.01%
64,435
+36,782
ZS icon
1202
Zscaler
ZS
$21.1B
$2.34M 0.01%
16,663
+3,093
XNOV icon
1203
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$2.33M 0.01%
62,419
+1,206
SNDK
1204
Sandisk
SNDK
$231B
$2.33M 0.01%
3,666
+925
RIG icon
1205
Transocean
RIG
$6.59B
$2.33M 0.01%
350,895
+51,869
NXPI icon
1206
NXP Semiconductors
NXPI
$74.7B
$2.31M 0.01%
11,758
-1,475
SIVR icon
1207
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.31M 0.01%
32,282
+6,232
QQQE icon
1208
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$2.31M 0.01%
23,448
-18
OCTM
1209
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$2.31M 0.01%
70,940
-153
KHC icon
1210
Kraft Heinz
KHC
$26.8B
$2.3M 0.01%
102,239
-22,150
TWLO icon
1211
Twilio
TWLO
$34.3B
$2.3M 0.01%
18,269
+314
JUNW icon
1212
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$101M
$2.29M 0.01%
68,747
-10,032
BIZD icon
1213
VanEck BDC Income ETF
BIZD
$1.56B
$2.29M 0.01%
178,924
-75,414
DFNM icon
1214
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$2.29M 0.01%
47,736
+18,501
UAL icon
1215
United Airlines
UAL
$34.3B
$2.29M 0.01%
24,849
+1,715
HQH
1216
abrdn Healthcare Investors
HQH
$1.09B
$2.28M 0.01%
128,393
+8,321
NGG icon
1217
National Grid
NGG
$81.5B
$2.28M 0.01%
26,940
-5,738
HACK icon
1218
Amplify Cybersecurity ETF
HACK
$2.41B
$2.27M 0.01%
30,292
+3,643
MP icon
1219
MP Materials
MP
$10.5B
$2.27M 0.01%
47,014
+10,548
FTXO icon
1220
First Trust Nasdaq Bank ETF
FTXO
$291M
$2.27M 0.01%
62,695
+481
EJUL icon
1221
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$2.26M 0.01%
75,758
+12,702
BJAN icon
1222
Innovator US Equity Buffer ETF January
BJAN
$381M
$2.26M 0.01%
42,451
+8,180
HYUP icon
1223
Xtrackers High Beta High Yield Bond ETF
HYUP
$43.6M
$2.26M 0.01%
54,474
+47,606
HIG icon
1224
Hartford Financial Services
HIG
$36.2B
$2.26M 0.01%
16,728
-918
ONEY icon
1225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$2.26M 0.01%
18,831
+13,626
47 48
49
50 51