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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
TXT icon
1601
Textron
TXT
$15.9B
$1.2M ﹤0.01%
13,686
+1,249
DDFD
1602
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$1.2M ﹤0.01%
63,135
+19,245
ULTA icon
1603
Ulta Beauty
ULTA
$20B
$1.19M ﹤0.01%
2,286
-743
EJAN icon
1604
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$1.19M ﹤0.01%
35,210
+13,933
PRN icon
1605
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$1.19M ﹤0.01%
6,134
+1,444
SPYX icon
1606
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.19M ﹤0.01%
22,484
+1,532
COPP icon
1607
Sprott Copper Miners ETF
COPP
$300M
$1.19M ﹤0.01%
+33,361
CIFR icon
1608
Cipher Digital Inc
CIFR
$9.9B
$1.19M ﹤0.01%
92,513
-802
ERIE icon
1609
Erie Indemnity
ERIE
$11.9B
$1.19M ﹤0.01%
4,735
-292
ANGL icon
1610
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.19M ﹤0.01%
41,433
-686
AMJB icon
1611
Alerian MLP Index ETNs due January 28 2044
AMJB
$821M
$1.19M ﹤0.01%
34,313
+6,213
TAFM icon
1612
AB Tax-Aware Intermediate Municipal ETF
TAFM
$620M
$1.19M ﹤0.01%
46,873
+8,429
RUSHA icon
1613
Rush Enterprises Class A
RUSHA
$5.26B
$1.18M ﹤0.01%
17,894
-13
GLPI icon
1614
Gaming and Leisure Properties
GLPI
$13.2B
$1.18M ﹤0.01%
26,650
-7,625
ACGL icon
1615
Arch Capital
ACGL
$31.5B
$1.18M ﹤0.01%
12,285
-7,688
BUD icon
1616
AB InBev
BUD
$152B
$1.17M ﹤0.01%
16,935
+991
XTEN icon
1617
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$1.17M ﹤0.01%
25,586
+2,619
DBC icon
1618
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.17M ﹤0.01%
40,469
+4,020
TGRW icon
1619
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$1.17M ﹤0.01%
28,887
+7,713
IGLB icon
1620
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.17M ﹤0.01%
23,562
-12,165
KNOV
1621
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$109M
$1.17M ﹤0.01%
40,777
+1,505
DPG
1622
Duff & Phelps Utility and Infrastructure Fund
DPG
$515M
$1.17M ﹤0.01%
80,876
+19,331
IMO icon
1623
Imperial Oil
IMO
$59.5B
$1.17M ﹤0.01%
8,907
+219
VLU icon
1624
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$710M
$1.16M ﹤0.01%
5,404
+2,660
DLAG
1625
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$1.16M ﹤0.01%
37,726
+804
63 64
65
66 67