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
CDE icon
1351
Coeur Mining
CDE
$16.9B
$1.87M 0.01%
99,601
+64,947
TM icon
1352
Toyota
TM
$231B
$1.86M 0.01%
9,044
+1,065
JHMD icon
1353
John Hancock Multifactor Developed International ETF
JHMD
$928M
$1.86M 0.01%
43,783
-3,404
FCVT icon
1354
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$1.85M 0.01%
41,966
-350
TTE icon
1355
TotalEnergies
TTE
$197B
$1.84M 0.01%
20,261
-3,537
OTIS icon
1356
Otis Worldwide
OTIS
$27B
$1.84M 0.01%
23,818
-363
CHDN icon
1357
Churchill Downs
CHDN
$6.06B
$1.83M 0.01%
20,415
+554
ZIM icon
1358
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.83M 0.01%
69,490
+1,876
USXF icon
1359
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$1.83M 0.01%
33,150
+4,121
DOC icon
1360
Healthpeak Properties
DOC
$13.6B
$1.82M 0.01%
110,985
+54,436
BSMT icon
1361
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$1.82M 0.01%
79,023
-3,023
IOCT icon
1362
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.82M 0.01%
51,882
+17,512
IBMS
1363
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$1.81M 0.01%
70,183
+10,565
QCAP
1364
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$1.81M 0.01%
75,305
+36,617
ZBRA icon
1365
Zebra Technologies
ZBRA
$11.1B
$1.8M 0.01%
8,632
+275
BR icon
1366
Broadridge
BR
$17.5B
$1.8M 0.01%
11,103
-807
AA icon
1367
Alcoa
AA
$19B
$1.8M 0.01%
27,191
-2,736
TAP icon
1368
Molson Coors Class B
TAP
$7.33B
$1.8M 0.01%
41,803
+3,310
THO icon
1369
Thor Industries
THO
$3.94B
$1.8M 0.01%
22,529
-5,534
AVAV icon
1370
AeroVironment
AVAV
$9.41B
$1.8M 0.01%
9,832
+2,487
SPSB icon
1371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.79M 0.01%
59,364
-31,825
BMI icon
1372
Badger Meter
BMI
$3.69B
$1.78M 0.01%
11,695
+749
NMZ icon
1373
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.78M 0.01%
171,598
+18,716
HTAB icon
1374
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$1.78M 0.01%
93,683
+6,173
USA icon
1375
Liberty All-Star Equity Fund
USA
$1.74B
$1.77M 0.01%
319,795
-8,126
53 54
55
56 57