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
AJUL
1426
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$1.63M 0.01%
56,286
-589
RIVN icon
1427
Rivian
RIVN
$22B
$1.63M 0.01%
108,360
+31,837
HAL icon
1428
Halliburton
HAL
$32.7B
$1.63M 0.01%
41,809
+6,525
IDXX icon
1429
Idexx Laboratories
IDXX
$44.3B
$1.63M 0.01%
2,896
-493
SMMD icon
1430
iShares Russell 2500 ETF
SMMD
$3.35B
$1.62M 0.01%
21,238
+1,491
HYLB icon
1431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$1.62M 0.01%
44,762
-10,836
IYG icon
1432
iShares US Financial Services ETF
IYG
$1.94B
$1.62M 0.01%
19,524
+2,378
PPL icon
1433
PPL Corp
PPL
$26.9B
$1.62M 0.01%
41,968
-6,184
TER icon
1434
Teradyne
TER
$56B
$1.61M 0.01%
5,444
+1,098
BAPR icon
1435
Innovator US Equity Buffer ETF April
BAPR
$398M
$1.61M 0.01%
32,923
-252
ARW icon
1436
Arrow Electronics
ARW
$11.2B
$1.61M 0.01%
11,238
-6,093
WHR icon
1437
Whirlpool
WHR
$2.56B
$1.61M 0.01%
29,883
-328
QCJL
1438
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$1.61M 0.01%
68,624
+47,247
BBVA icon
1439
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.6M 0.01%
73,766
-13,651
VAW icon
1440
Vanguard Materials ETF
VAW
$3B
$1.59M 0.01%
7,075
+144
PFG icon
1441
Principal Financial Group
PFG
$22.7B
$1.59M 0.01%
17,649
+3,970
CNI icon
1442
Canadian National Railway
CNI
$73B
$1.58M 0.01%
15,416
+1,410
EWZ icon
1443
iShares MSCI Brazil ETF
EWZ
$9.5B
$1.58M 0.01%
41,205
+7,692
NTRA icon
1444
Natera
NTRA
$30.8B
$1.58M 0.01%
7,906
+1,338
TOPT
1445
iShares Top 20 U.S. Stocks ETF
TOPT
$644M
$1.58M 0.01%
55,144
-65
HLT icon
1446
Hilton Worldwide
HLT
$78.1B
$1.58M 0.01%
5,185
+288
IEV icon
1447
iShares Europe ETF
IEV
$1.72B
$1.57M 0.01%
23,152
-1,072
EAPR icon
1448
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$1.57M 0.01%
52,592
+3,370
MCHP icon
1449
Microchip Technology
MCHP
$47.9B
$1.57M 0.01%
24,271
+7,630
IREN icon
1450
Iris Energy
IREN
$19.4B
$1.57M 0.01%
45,688
+6,968
56 57
58
59 60