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
OII icon
1401
Oceaneering
OII
$3.71B
$1.72M 0.01%
48,437
-8,183
MNST icon
1402
Monster Beverage
MNST
$87.6B
$1.72M 0.01%
23,675
-5,374
GRMN icon
1403
Garmin
GRMN
$45.6B
$1.71M 0.01%
7,383
-251
CPRT icon
1404
Copart
CPRT
$28.7B
$1.71M 0.01%
51,456
-5,077
VIOG icon
1405
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$1.71M 0.01%
13,711
+829
CPLS icon
1406
AB Core Plus Bond ETF
CPLS
$213M
$1.7M 0.01%
48,322
+3,656
CMG icon
1407
Chipotle Mexican Grill
CMG
$37.6B
$1.7M 0.01%
53,104
-6,159
TOL icon
1408
Toll Brothers
TOL
$12.9B
$1.7M 0.01%
12,443
-2,223
PBA icon
1409
Pembina Pipeline
PBA
$28.4B
$1.69M 0.01%
37,770
+890
CACI icon
1410
CACI
CACI
$11.7B
$1.69M 0.01%
3,107
-184
XSOE icon
1411
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.69M 0.01%
42,115
+1,444
TBUX icon
1412
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$1.69M 0.01%
33,896
-2,487
IBTK icon
1413
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$1.69M 0.01%
85,481
+18,890
ROST icon
1414
Ross Stores
ROST
$73.9B
$1.68M 0.01%
7,760
-1,207
BSMY
1415
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$1.68M 0.01%
69,258
+18,104
EXR icon
1416
Extra Space Storage
EXR
$30.7B
$1.67M 0.01%
12,758
+314
SWK icon
1417
Stanley Black & Decker
SWK
$12.2B
$1.67M 0.01%
23,478
+1,611
VMC icon
1418
Vulcan Materials
VMC
$36.5B
$1.67M 0.01%
6,120
+456
DNP icon
1419
DNP Select Income Fund
DNP
$4.04B
$1.66M 0.01%
161,429
+62,419
KSEP
1420
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$1.66M 0.01%
58,847
+3,397
EZM icon
1421
WisdomTree US MidCap Fund
EZM
$894M
$1.65M 0.01%
24,519
+3,744
HPQ icon
1422
HP
HPQ
$23.4B
$1.64M 0.01%
85,369
+17,139
YJUN icon
1423
FT Vest International Equity Buffer ETF June
YJUN
$127M
$1.64M 0.01%
63,677
+11,105
CVLC icon
1424
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$1.64M 0.01%
20,441
+733
ADSK icon
1425
Autodesk
ADSK
$48.6B
$1.63M 0.01%
6,826
-1,001
55 56
57
58 59