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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
XBJA icon
1651
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.7M
$1.11M ﹤0.01%
35,505
+6,865
GUNR icon
1652
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1.11M ﹤0.01%
20,098
+277
BLOK icon
1653
Amplify Blockchain Technology ETF
BLOK
$1.3B
$1.11M ﹤0.01%
22,245
+1,527
VGLT icon
1654
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.11M ﹤0.01%
20,010
+10,079
OUNZ icon
1655
VanEck Merk Gold Trust
OUNZ
$2.68B
$1.11M ﹤0.01%
24,574
+11,783
RBLX icon
1656
Roblox
RBLX
$30.3B
$1.1M ﹤0.01%
19,486
+5,139
ZJUN
1657
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$101M
$1.1M ﹤0.01%
40,788
-770
ARLP icon
1658
Alliance Resource Partners
ARLP
$3.29B
$1.1M ﹤0.01%
39,693
+6,448
FLQL icon
1659
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.1M ﹤0.01%
16,215
-3,867
IGE icon
1660
iShares North American Natural Resources ETF
IGE
$785M
$1.1M ﹤0.01%
17,414
-551
DTM icon
1661
DT Midstream
DTM
$14.4B
$1.09M ﹤0.01%
8,127
+439
AGMI
1662
Themes Silver Miners ETF
AGMI
$12M
$1.09M ﹤0.01%
16,179
+6,990
AN icon
1663
AutoNation
AN
$6.22B
$1.09M ﹤0.01%
5,591
-77
QDEF icon
1664
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$1.09M ﹤0.01%
13,669
+3,047
AUGM
1665
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$1.08M ﹤0.01%
32,023
-126
HPF
1666
John Hancock Preferred Income Fund II
HPF
$344M
$1.08M ﹤0.01%
69,444
+2,700
BST icon
1667
BlackRock Science and Technology Trust
BST
$1.6B
$1.08M ﹤0.01%
29,816
+8,606
BW icon
1668
Babcock & Wilcox
BW
$2.36B
$1.08M ﹤0.01%
73,750
-70,100
XAUG icon
1669
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.5M
$1.08M ﹤0.01%
29,186
-215
NVT icon
1670
nVent Electric
NVT
$26.5B
$1.08M ﹤0.01%
9,150
-1,888
IBTI icon
1671
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$1.08M ﹤0.01%
48,561
-1,909
STAG icon
1672
STAG Industrial
STAG
$7.1B
$1.08M ﹤0.01%
29,987
+5,166
PSTP icon
1673
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$1.08M ﹤0.01%
31,273
+2,985
DIVO icon
1674
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.08M ﹤0.01%
24,001
+2,747
BUL icon
1675
Pacer US Cash Cows Growth ETF
BUL
$129M
$1.08M ﹤0.01%
19,903
-2,518
65 66
67
68 69