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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
APG icon
2001
APi Group
APG
$18.3B
$675K ﹤0.01%
16,647
-6,828
NAC icon
2002
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$668K ﹤0.01%
57,352
+53,921
CGW icon
2003
Invesco S&P Global Water Index ETF
CGW
$988M
$667K ﹤0.01%
10,438
-1,285
DDFM
2004
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.6M
$667K ﹤0.01%
+35,545
CCK icon
2005
Crown Holdings
CCK
$10.3B
$666K ﹤0.01%
6,647
+201
DPZ icon
2006
Domino's
DPZ
$10.4B
$665K ﹤0.01%
1,854
-4
PPLT icon
2007
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$665K ﹤0.01%
37,320
+16,290
ILCV icon
2008
iShares Morningstar Value ETF
ILCV
$1.26B
$665K ﹤0.01%
7,135
+2,713
REM icon
2009
iShares Mortgage Real Estate ETF
REM
$537M
$663K ﹤0.01%
30,881
+6,928
NVBT icon
2010
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$663K ﹤0.01%
18,508
+7,296
DHT icon
2011
DHT Holdings
DHT
$2.65B
$662K ﹤0.01%
36,208
-7,140
ETHA
2012
iShares Ethereum Trust ETF
ETHA
$4.8B
$661K ﹤0.01%
41,737
+5,000
AEG icon
2013
Aegon
AEG
$12.4B
$660K ﹤0.01%
90,943
+30,088
STK
2014
Columbia Seligman Premium Technology Growth Fund
STK
$912M
$659K ﹤0.01%
17,382
-509
EDF
2015
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$659K ﹤0.01%
137,908
+24,453
USMF icon
2016
WisdomTree US Multifactor Fund
USMF
$352M
$659K ﹤0.01%
13,340
+5,765
AWP
2017
abrdn Global Premier Properties Fund
AWP
$346M
$659K ﹤0.01%
59,608
+47
KMAR
2018
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.7M
$657K ﹤0.01%
22,583
+14,632
FTMU
2019
Franklin Municipal Income ETF
FTMU
$486M
$656K ﹤0.01%
84,194
+48,491
SMOT icon
2020
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$654K ﹤0.01%
18,597
-25,980
DRLL icon
2021
Strive US Energy ETF
DRLL
$291M
$653K ﹤0.01%
16,550
+3,397
BUFY
2022
FT Vest Laddered International Moderate Buffer ETF
BUFY
$116M
$652K ﹤0.01%
29,138
+15,002
FIS icon
2023
Fidelity National Information Services
FIS
$20.4B
$651K ﹤0.01%
13,877
-1,546
PCEF icon
2024
Invesco CEF Income Composite ETF
PCEF
$815M
$649K ﹤0.01%
34,477
-6,298
SCHO icon
2025
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K ﹤0.01%
26,675
-17,549
79 80
81
82 83