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
USTB icon
1476
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.18B
$1.49M 0.01%
29,401
+1,714
NFJ
1477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$1.48M 0.01%
117,719
-4,006
GOF icon
1478
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$1.48M 0.01%
134,337
-16,622
LULU icon
1479
lululemon athletica
LULU
$13B
$1.48M 0.01%
9,665
+1,509
RWX icon
1480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.48M 0.01%
55,549
+1,147
SBND icon
1481
Columbia Short Duration Bond ETF
SBND
$215M
$1.48M 0.01%
78,661
+57,265
SPHB icon
1482
Invesco S&P 500 High Beta ETF
SPHB
$993M
$1.47M 0.01%
12,686
-62
NTR icon
1483
Nutrien
NTR
$32.3B
$1.47M 0.01%
19,438
+1,466
AEE icon
1484
Ameren
AEE
$30.2B
$1.47M 0.01%
13,330
-5,665
JEMA icon
1485
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.45M 0.01%
27,941
+5,732
TBLD
1486
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.45M 0.01%
68,728
-22,670
BIPC icon
1487
Brookfield Infrastructure
BIPC
$5.08B
$1.45M 0.01%
36,759
+6,956
KFEB
1488
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.9M
$1.45M 0.01%
51,717
+44,067
KBWB icon
1489
Invesco KBW Bank ETF
KBWB
$5.52B
$1.45M 0.01%
18,303
+8,206
ETY icon
1490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.45M 0.01%
104,988
+32,945
XSMO icon
1491
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$1.45M 0.01%
19,039
+3,976
KAUG
1492
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
$1.44M 0.01%
53,702
+11,884
JAJL
1493
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$1.44M 0.01%
49,502
-177
DFEV icon
1494
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$1.44M 0.01%
40,131
+2,139
PCN
1495
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$1.44M 0.01%
120,628
+11,304
KOCT icon
1496
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.43M 0.01%
42,178
+11,002
CDC icon
1497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$1.43M 0.01%
20,027
+675
INOV icon
1498
Innovator International Developed Power Buffer ETF November
INOV
$53M
$1.43M 0.01%
41,220
+10,690
TEVA icon
1499
Teva Pharmaceuticals
TEVA
$39.8B
$1.43M 0.01%
47,388
+1,031
PHK
1500
PIMCO High Income Fund
PHK
$847M
$1.42M 0.01%
307,536
-88,281
58 59
60
61 62