We are live on ! Find out more
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
IHF icon
1551
iShares US Healthcare Providers ETF
IHF
$973M
$1.3M ﹤0.01%
31,121
+5,519
J icon
1552
Jacobs Solutions
J
$14.3B
$1.3M ﹤0.01%
10,198
-1,326
ETH
1553
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$1.3M ﹤0.01%
65,358
-22,065
EVRG icon
1554
Evergy
EVRG
$18.9B
$1.3M ﹤0.01%
15,829
+124
EES icon
1555
WisdomTree US SmallCap Earnings Fund
EES
$688M
$1.3M ﹤0.01%
22,328
+345
CDNS icon
1556
Cadence Design Systems
CDNS
$109B
$1.3M ﹤0.01%
4,662
-3,394
IDEC icon
1557
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$1.3M ﹤0.01%
39,783
+13,746
EUDG icon
1558
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.8M
$1.29M ﹤0.01%
35,467
+5,254
USMC icon
1559
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$1.29M ﹤0.01%
19,992
-169
IGBH icon
1560
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$194M
$1.28M ﹤0.01%
53,080
+34,089
XFEB icon
1561
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.6M
$1.28M ﹤0.01%
36,432
+5,526
BFST icon
1562
Business First Bancshares
BFST
$934M
$1.28M ﹤0.01%
+47,399
FREL icon
1563
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.28M ﹤0.01%
47,533
+2,692
DSL
1564
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.27M ﹤0.01%
117,645
+1,998
TTEQ
1565
T. Rowe Price Technology ETF
TTEQ
$327M
$1.27M ﹤0.01%
42,102
+35,852
SDRL icon
1566
Seadrill
SDRL
$2.88B
$1.27M ﹤0.01%
27,936
-2,906
FMAG icon
1567
Fidelity Magellan ETF
FMAG
$251M
$1.27M ﹤0.01%
40,172
+5,381
BCPC
1568
Balchem Corp
BCPC
$5.11B
$1.26M ﹤0.01%
7,458
+7,055
IBTH icon
1569
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$1.26M ﹤0.01%
56,335
+3,341
CSWC icon
1570
Capital Southwest
CSWC
$1.44B
$1.26M ﹤0.01%
56,864
+12,486
USAC icon
1571
USA Compression Partners
USAC
$4.06B
$1.26M ﹤0.01%
46,340
+540
RFV icon
1572
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$1.26M ﹤0.01%
9,659
+345
KDEC
1573
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.9M
$1.25M ﹤0.01%
48,775
+13,505
P
1574
Everpure Inc
P
$24.6B
$1.25M ﹤0.01%
21,126
-7,993
SMR icon
1575
NuScale Power
SMR
$3.74B
$1.25M ﹤0.01%
115,045
+57,115
61 62
63
64 65