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
CCI icon
1376
Crown Castle
CCI
$41.2B
$1.77M 0.01%
21,803
+998
ADM icon
1377
Archer Daniels Midland
ADM
$39B
$1.77M 0.01%
24,380
+3,042
FTC icon
1378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.77M 0.01%
11,470
+206
FN icon
1379
Fabrinet
FN
$22.3B
$1.76M 0.01%
3,377
+241
ZOCT
1380
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$1.76M 0.01%
65,804
-8,070
SRLN icon
1381
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.76M 0.01%
43,798
+3,902
BJUL icon
1382
Innovator US Equity Buffer ETF July
BJUL
$274M
$1.76M 0.01%
35,331
-797
CTRE icon
1383
CareTrust REIT
CTRE
$8.97B
$1.75M 0.01%
47,832
+28,055
BFEB icon
1384
Innovator US Equity Buffer ETF February
BFEB
$247M
$1.75M 0.01%
36,738
+9,458
CAAA icon
1385
First Trust AAA CMBS ETF
CAAA
$32.3M
$1.74M 0.01%
+85,910
AVES icon
1386
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.74M 0.01%
29,076
+2,864
EOSE icon
1387
Eos Energy Enterprises
EOSE
$2.4B
$1.74M 0.01%
351,395
+78,852
SGDM icon
1388
Sprott Gold Miners ETF
SGDM
$594M
$1.74M 0.01%
23,021
+12,200
UTES icon
1389
Virtus Reaves Utilities ETF
UTES
$1.34B
$1.74M 0.01%
21,749
+3,033
CW icon
1390
Curtiss-Wright
CW
$27.1B
$1.74M 0.01%
2,548
-1,058
DFLV icon
1391
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$1.74M 0.01%
48,601
+727
UAPR icon
1392
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$1.73M 0.01%
51,929
-7,187
SRE icon
1393
Sempra
SRE
$59.8B
$1.73M 0.01%
17,822
+5,240
GSL icon
1394
Global Ship Lease
GSL
$1.37B
$1.73M 0.01%
46,504
-6,053
BCX icon
1395
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1.73M 0.01%
143,666
+132,168
PNFP icon
1396
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.73M 0.01%
20,029
+19,621
TPR icon
1397
Tapestry
TPR
$28.3B
$1.72M 0.01%
12,219
-7,556
FMTL
1398
First Trust Indxx Critical Metals ETF
FMTL
$27.9M
$1.72M 0.01%
+51,393
LDOS icon
1399
Leidos
LDOS
$15.7B
$1.72M 0.01%
11,058
+284
TDG icon
1400
TransDigm Group
TDG
$69.3B
$1.72M 0.01%
1,483
-151
54 55
56
57 58