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
YYY icon
1276
Amplify CEF High Income ETF
YYY
$713M
$2.08M 0.01%
188,124
+6,580
RF icon
1277
Regions Financial
RF
$24.4B
$2.07M 0.01%
79,403
+10,516
BDEC icon
1278
Innovator US Equity Buffer ETF December
BDEC
$259M
$2.07M 0.01%
43,183
+9,861
FYT icon
1279
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
$2.07M 0.01%
33,520
+1,240
EMCB icon
1280
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$2.07M 0.01%
31,575
+3,573
TDY icon
1281
Teledyne Technologies
TDY
$27.9B
$2.07M 0.01%
3,418
-422
LTC
1282
LTC Properties
LTC
$1.85B
$2.07M 0.01%
55,593
+34,129
SNA icon
1283
Snap-on
SNA
$19.7B
$2.06M 0.01%
5,679
-5,949
DFNL icon
1284
Davis Select Financial ETF
DFNL
$456M
$2.06M 0.01%
45,860
+2,473
IYK icon
1285
iShares US Consumer Staples ETF
IYK
$1.57B
$2.05M 0.01%
29,321
+1,974
JMST icon
1286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$2.05M 0.01%
40,267
+3,981
SPPP
1287
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$2.05M 0.01%
132,125
-3,825
TJUL icon
1288
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$2.05M 0.01%
69,820
+13,177
CION icon
1289
CION Investment
CION
$335M
$2.05M 0.01%
299,079
+13,071
SIXF icon
1290
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.5M
$2.04M 0.01%
65,085
+66
IBMR icon
1291
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$2.04M 0.01%
80,415
+13,682
SPOT icon
1292
Spotify
SPOT
$102B
$2.04M 0.01%
4,198
-1,600
WCME
1293
First Trust WCM Developing World Equity ETF
WCME
$34.6M
$2.03M 0.01%
121,181
+21,825
HEI icon
1294
HEICO Corp
HEI
$46.3B
$2.03M 0.01%
7,406
+3,081
CPA icon
1295
Copa Holdings
CPA
$5.45B
$2.03M 0.01%
17,843
+197
FXH icon
1296
First Trust Health Care AlphaDEX Fund
FXH
$886M
$2.03M 0.01%
18,466
+5,592
GOVZ icon
1297
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$2.02M 0.01%
55,098
+4,444
BDX icon
1298
Becton Dickinson
BDX
$41.7B
$2.02M 0.01%
12,829
-1,798
ISTR icon
1299
Investar Holding Corp
ISTR
$400M
$2.02M 0.01%
+73,956
ILDR icon
1300
First Trust Innovation Leaders ETF
ILDR
$273M
$2.01M 0.01%
67,611
+12,067
50 51
52
53 54