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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
NMAR
1801
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.9M
$906K ﹤0.01%
30,842
+22,416
WAT icon
1802
Waters Corp
WAT
$35.7B
$904K ﹤0.01%
3,036
+843
SNY icon
1803
Sanofi
SNY
$105B
$903K ﹤0.01%
18,732
-8,071
PBDE
1804
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
$901K ﹤0.01%
31,050
RPRX icon
1805
Royalty Pharma
RPRX
$24.3B
$899K ﹤0.01%
18,736
-1,398
KEX icon
1806
Kirby Corp
KEX
$7.57B
$897K ﹤0.01%
6,752
-58
SWBI icon
1807
Smith & Wesson
SWBI
$653M
$896K ﹤0.01%
62,532
+56,479
NIE
1808
Virtus Equity & Convertible Income Fund
NIE
$733M
$896K ﹤0.01%
38,341
-1,549
EPR icon
1809
EPR Properties
EPR
$4.41B
$895K ﹤0.01%
17,908
+5,327
BMEZ icon
1810
BlackRock Health Sciences Trust II
BMEZ
$889M
$894K ﹤0.01%
62,246
+60,546
BN icon
1811
Brookfield
BN
$98.8B
$890K ﹤0.01%
21,993
-2,953
UGI icon
1812
UGI
UGI
$7.44B
$890K ﹤0.01%
24,428
+2,935
SMCI icon
1813
Super Micro Computer
SMCI
$26.5B
$889K ﹤0.01%
39,040
+4,788
VALE icon
1814
Vale
VALE
$63.9B
$888K ﹤0.01%
55,785
-109,282
EFX icon
1815
Equifax
EFX
$20B
$887K ﹤0.01%
4,927
-1,746
TPLC icon
1816
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$293M
$887K ﹤0.01%
19,098
-1,073
QLTA icon
1817
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$886K ﹤0.01%
18,618
+5,464
TBRG icon
1818
TruBridge
TBRG
$391M
$885K ﹤0.01%
60,448
-1,553
TILT icon
1819
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$885K ﹤0.01%
3,666
-29
PBJA icon
1820
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.7M
$884K ﹤0.01%
29,062
+1,822
ACIO icon
1821
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$884K ﹤0.01%
21,067
-1,473
VKTX icon
1822
Viking Therapeutics
VKTX
$3.39B
$883K ﹤0.01%
27,122
+2,731
KBE icon
1823
State Street SPDR S&P Bank ETF
KBE
$1.4B
$881K ﹤0.01%
14,790
+3,805
TMFC icon
1824
Motley Fool 100 Index ETF
TMFC
$2.01B
$880K ﹤0.01%
13,344
+5,412
IBUF
1825
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
$878K ﹤0.01%
29,727
+6,047
71 72
73
74 75