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
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.6M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

1
+$29M
2
+$27.3M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOC
1751
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.7M
$852K ﹤0.01%
37,974
+11,487
KBWB icon
1752
Invesco KBW Bank ETF
KBWB
$5.37B
$851K ﹤0.01%
10,097
+4,806
FICO icon
1753
Fair Isaac
FICO
$26.1B
$850K ﹤0.01%
503
+49
ICLR icon
1754
Icon
ICLR
$9.51B
$849K ﹤0.01%
4,658
-644
IDU icon
1755
iShares US Utilities ETF
IDU
$1.55B
$845K ﹤0.01%
7,796
+224
EXEL icon
1756
Exelixis
EXEL
$12.1B
$845K ﹤0.01%
19,274
+2,179
NMCO icon
1757
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$843K ﹤0.01%
82,440
-18,401
SNPE icon
1758
Xtrackers S&P 500 ESG ETF
SNPE
$3.13B
$843K ﹤0.01%
13,502
+256
PKBK icon
1759
Parke Bancorp
PKBK
$360M
$842K ﹤0.01%
33,630
+10
TER icon
1760
Teradyne
TER
$56.3B
$841K ﹤0.01%
4,346
+1,150
PBJA icon
1761
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$57.5M
$841K ﹤0.01%
27,240
-275
IDEC icon
1762
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$841K ﹤0.01%
26,037
+11,698
GPN icon
1763
Global Payments
GPN
$18.9B
$841K ﹤0.01%
10,861
-230
DDFD
1764
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$119M
$840K ﹤0.01%
+43,890
AMJB icon
1765
Alerian MLP Index ETNs due January 28 2044
AMJB
$831M
$840K ﹤0.01%
28,100
OKTA icon
1766
Okta
OKTA
$14.7B
$837K ﹤0.01%
9,685
+166
SECT icon
1767
Main Sector Rotation ETF
SECT
$2.65B
$835K ﹤0.01%
12,944
+1
VNOM icon
1768
Viper Energy
VNOM
$9.09B
$834K ﹤0.01%
21,581
-978
WAT icon
1769
Waters Corp
WAT
$34.9B
$833K ﹤0.01%
2,193
-145
OBIL icon
1770
US Treasury 12 Month Bill ETF
OBIL
$313M
$833K ﹤0.01%
16,588
+326
BTT icon
1771
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$831K ﹤0.01%
36,425
+7,533
XFLT
1772
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$290M
$829K ﹤0.01%
34,562
-4,092
KFY icon
1773
Korn Ferry
KFY
$3.52B
$829K ﹤0.01%
12,551
+598
EA icon
1774
Electronic Arts
EA
$50.2B
$828K ﹤0.01%
4,052
-1,079
DFSI icon
1775
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$828K ﹤0.01%
19,322
+7,094
69 70
71
72 73