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
BNOV icon
1226
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.26M 0.01%
52,517
+17,601
XJUL icon
1227
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$2.25M 0.01%
57,883
+7,464
IBTG icon
1228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.25M 0.01%
98,217
+3,734
LUMN icon
1229
Lumen
LUMN
$9.18B
$2.25M 0.01%
323,813
+200,969
LNC icon
1230
Lincoln National
LNC
$6.64B
$2.25M 0.01%
63,254
+15,607
CHWY icon
1231
Chewy
CHWY
$8.44B
$2.24M 0.01%
83,113
+6,102
FXU icon
1232
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.23M 0.01%
45,043
+26,884
IXC icon
1233
iShares Global Energy ETF
IXC
$2.51B
$2.23M 0.01%
38,762
+2,732
AEHR icon
1234
Aehr Test Systems
AEHR
$3.1B
$2.23M 0.01%
60,100
DRSK icon
1235
Aptus Defined Risk ETF
DRSK
$1.52B
$2.23M 0.01%
81,422
+24,808
ALB icon
1236
Albemarle
ALB
$18.3B
$2.23M 0.01%
12,394
+842
RYLD icon
1237
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$2.22M 0.01%
148,719
-90,618
FDHY icon
1238
Fidelity High Yield Factor ETF
FDHY
$523M
$2.22M 0.01%
45,522
+3,934
USAI icon
1239
Pacer American Energy Infrastructure ETF
USAI
$110M
$2.22M 0.01%
47,277
+5,899
ACM icon
1240
Aecom
ACM
$9.14B
$2.22M 0.01%
26,183
-1,834
FSMB icon
1241
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
$2.22M 0.01%
111,182
+18,277
HDMV icon
1242
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$2.21M 0.01%
60,156
-5,792
HST icon
1243
Host Hotels & Resorts
HST
$16.9B
$2.21M 0.01%
115,154
+21,269
MLM icon
1244
Martin Marietta Materials
MLM
$34.6B
$2.21M 0.01%
3,747
-1,984
BIDU icon
1245
Baidu
BIDU
$41.4B
$2.21M 0.01%
19,796
+7,013
UTG icon
1246
Reaves Utility Income Fund
UTG
$3.75B
$2.2M 0.01%
56,064
+5,247
NVR icon
1247
NVR
NVR
$16.7B
$2.2M 0.01%
334
+121
JIRE icon
1248
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.2M 0.01%
29,056
+7,111
SPMB icon
1249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$2.2M 0.01%
98,278
-96,625
ASTS icon
1250
AST SpaceMobile
ASTS
$28B
$2.19M 0.01%
26,456
+4,658
48 49
50
51 52