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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
IEUR icon
1526
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.36M 0.01%
19,384
+2,542
WY icon
1527
Weyerhaeuser
WY
$17.4B
$1.36M 0.01%
55,751
+5,696
BMAY icon
1528
Innovator US Equity Buffer ETF May
BMAY
$221M
$1.36M 0.01%
30,342
-6,806
ABNB icon
1529
Airbnb
ABNB
$80.4B
$1.36M 0.01%
10,779
-7,341
EOS
1530
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$1.36M 0.01%
66,383
+8,597
OPFI icon
1531
OppFi
OPFI
$694M
$1.36M 0.01%
176,047
+61,013
DCOM icon
1532
Dime Commercial Bancshares
DCOM
$1.69B
$1.35M 0.01%
40,059
+1,296
AM icon
1533
Antero Midstream
AM
$10.2B
$1.35M 0.01%
59,364
+1,920
IMAR icon
1534
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$1.35M 0.01%
46,553
+36,648
ALLW
1535
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$1.35M 0.01%
46,766
-27,077
OMAH
1536
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$802M
$1.35M 0.01%
74,720
+16,824
ALSN icon
1537
Allison Transmission
ALSN
$9.63B
$1.34M 0.01%
11,455
+394
NSEP
1538
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.5M
$1.33M 0.01%
46,442
+278
RFG icon
1539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$1.33M 0.01%
24,255
+1,752
FID icon
1540
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
$1.33M 0.01%
63,456
+12,941
SIXZ
1541
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$365M
$1.33M 0.01%
45,701
+5,443
JPME icon
1542
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$1.32M 0.01%
11,559
-1,027
SLF icon
1543
Sun Life Financial
SLF
$40.9B
$1.32M 0.01%
21,096
+997
PDP icon
1544
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$1.32M 0.01%
10,914
+1,967
BUI icon
1545
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
$1.32M 0.01%
49,895
+106
AVSF icon
1546
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$1.31M 0.01%
28,094
-67
IDEF
1547
iShares Defense Industrials Active ETF
IDEF
$3.89B
$1.31M 0.01%
+40,037
PSMJ icon
1548
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$1.31M 0.01%
41,133
-1,999
SILA
1549
Sila Realty Trust
SILA
$1.67B
$1.31M ﹤0.01%
55,121
-5,742
CSPF
1550
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$270M
$1.31M ﹤0.01%
50,916
+17,158
60 61
62
63 64