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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
WYNN icon
1826
Wynn Resorts
WYNN
$10.9B
$877K ﹤0.01%
8,640
-1,342
FDT icon
1827
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$876K ﹤0.01%
10,078
-2,174
YSEP icon
1828
FT Vest International Equity Buffer ETF September
YSEP
$124M
$876K ﹤0.01%
33,460
+12,494
QGRO icon
1829
American Century US Quality Growth ETF
QGRO
$2.13B
$875K ﹤0.01%
8,332
+2,021
XVV icon
1830
iShares ESG Screened S&P 500 ETF
XVV
$636M
$871K ﹤0.01%
17,703
-1,836
TRI icon
1831
Thomson Reuters
TRI
$36.3B
$871K ﹤0.01%
9,533
+132
PFLD icon
1832
AAM Low Duration Preferred and Income Securities ETF
PFLD
$422M
$871K ﹤0.01%
44,975
-4,171
ISPY icon
1833
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$870K ﹤0.01%
20,059
+1,100
CING icon
1834
Cingulate
CING
$61M
$869K ﹤0.01%
140,000
+18,000
AVMV icon
1835
Avantis US Mid Cap Value ETF
AVMV
$633M
$868K ﹤0.01%
11,703
+2,281
DECU
1836
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.2M
$867K ﹤0.01%
32,620
+3,354
IVES
1837
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$866K ﹤0.01%
30,524
+5,208
APUE icon
1838
ActivePassive US Equity ETF
APUE
$2.49B
$862K ﹤0.01%
21,507
+8,217
FPEI icon
1839
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$860K ﹤0.01%
45,247
-17,448
TECB icon
1840
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$858K ﹤0.01%
15,466
+204
TTWO icon
1841
Take-Two Interactive
TTWO
$39.5B
$858K ﹤0.01%
4,344
-3,241
IVT icon
1842
InvenTrust Properties
IVT
$2.67B
$857K ﹤0.01%
27,891
+1,397
BJUN icon
1843
Innovator US Equity Buffer ETF June
BJUN
$212M
$855K ﹤0.01%
18,482
-2,657
NDEC
1844
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.8M
$852K ﹤0.01%
31,624
+5,277
MMTM icon
1845
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$848K ﹤0.01%
3,027
-91
MAA icon
1846
Mid-America Apartment Communities
MAA
$16B
$846K ﹤0.01%
6,926
+1,353
AIR icon
1847
AAR Corp
AIR
$4.56B
$842K ﹤0.01%
7,692
+470
ALK icon
1848
Alaska Air
ALK
$4.71B
$842K ﹤0.01%
22,880
+5,077
CPER icon
1849
United States Copper Index Fund
CPER
$746M
$841K ﹤0.01%
24,420
+10,346
RVTY icon
1850
Revvity
RVTY
$11.2B
$840K ﹤0.01%
9,593
-155
72 73
74
75 76