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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
MWA icon
1726
Mueller Water Products
MWA
$3.97B
$1.01M ﹤0.01%
36,596
-6,405
BAB icon
1727
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.01M ﹤0.01%
37,294
+3,213
ITT icon
1728
ITT
ITT
$17.1B
$1M ﹤0.01%
5,250
+2,037
IDU icon
1729
iShares US Utilities ETF
IDU
$1.39B
$1M ﹤0.01%
8,628
+832
BDJ icon
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1M ﹤0.01%
116,181
+58,660
CRSP icon
1731
CRISPR Therapeutics
CRSP
$5.08B
$1M ﹤0.01%
21,052
+416
TEQI icon
1732
T. Rowe Price Equity Income ETF
TEQI
$404M
$1M ﹤0.01%
22,245
+2,134
TAFI icon
1733
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$1M ﹤0.01%
39,739
-3,815
XJAN icon
1734
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$1,000K ﹤0.01%
27,679
-936
JMHI icon
1735
JPMorgan High Yield Municipal ETF
JMHI
$278M
$999K ﹤0.01%
20,054
+4,249
ICLN icon
1736
iShares Global Clean Energy ETF
ICLN
$3.06B
$998K ﹤0.01%
54,565
+14,130
CERY
1737
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$994K ﹤0.01%
28,215
+19,221
XSD icon
1738
State Street SPDR S&P Semiconductor ETF
XSD
$3.34B
$994K ﹤0.01%
3,047
+292
IFEB icon
1739
Innovator International Developed Power Buffer ETF February
IFEB
$66.4M
$992K ﹤0.01%
33,276
+28,475
CPRX icon
1740
Catalyst Pharmaceutical
CPRX
$3.83B
$988K ﹤0.01%
39,901
+742
PSCE icon
1741
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$986K ﹤0.01%
16,178
+159
JSML icon
1742
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
$983K ﹤0.01%
14,036
+13,117
CLF icon
1743
Cleveland-Cliffs
CLF
$7.23B
$983K ﹤0.01%
116,303
+43,345
FTXN icon
1744
First Trust Nasdaq Oil & Gas ETF
FTXN
$976M
$979K ﹤0.01%
25,369
+2,030
XBAP icon
1745
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$979K ﹤0.01%
25,015
-1,000
VPL icon
1746
Vanguard FTSE Pacific ETF
VPL
$8.26B
$979K ﹤0.01%
10,015
+65
IWMI
1747
NEOS Russell 2000 High Income ETF
IWMI
$900M
$978K ﹤0.01%
20,641
-625
IAUG
1748
Innovator International Developed Power Buffer ETF - August
IAUG
$41.7M
$978K ﹤0.01%
34,127
+8,326
BUCK icon
1749
Simplify Stable Income ETF
BUCK
$439M
$977K ﹤0.01%
41,576
-67,460
FFSM icon
1750
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$977K ﹤0.01%
30,581
+13,707
68 69
70
71 72