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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
IBND icon
2026
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$645K ﹤0.01%
20,737
+19,473
IDLV icon
2027
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$644K ﹤0.01%
18,686
+2,202
DECK icon
2028
Deckers Outdoor
DECK
$15.2B
$644K ﹤0.01%
6,431
+1,690
DBJP icon
2029
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$661M
$641K ﹤0.01%
6,348
+907
IBTL icon
2030
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$641K ﹤0.01%
31,410
-2,024
SEPM
2031
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$641K ﹤0.01%
20,235
BBH icon
2032
VanEck Biotech ETF
BBH
$362M
$640K ﹤0.01%
3,405
+98
EMLC icon
2033
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$640K ﹤0.01%
25,481
+12,657
TOST icon
2034
Toast
TOST
$14B
$639K ﹤0.01%
24,096
+3,840
BSCX icon
2035
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$638K ﹤0.01%
30,189
-4,899
FSCS
2036
First Trust SMID Capital Strength ETF
FSCS
$56.4M
$638K ﹤0.01%
18,122
+3,071
JSCP icon
2037
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$638K ﹤0.01%
13,485
+1,475
CHE icon
2038
Chemed
CHE
$5.83B
$637K ﹤0.01%
1,685
-63
HTRB icon
2039
Hartford Total Return Bond ETF
HTRB
$2.22B
$636K ﹤0.01%
18,854
+902
RDIV icon
2040
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$635K ﹤0.01%
11,406
+649
PFN
2041
PIMCO Income Strategy Fund II
PFN
$670M
$634K ﹤0.01%
91,005
-1,313
ZALT icon
2042
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$632K ﹤0.01%
19,464
-436
MQY icon
2043
BlackRock MuniYield Quality Fund
MQY
$810M
$629K ﹤0.01%
57,324
+25,109
NFG icon
2044
National Fuel Gas
NFG
$7.26B
$629K ﹤0.01%
6,692
+419
VRSN icon
2045
VeriSign
VRSN
$25.8B
$629K ﹤0.01%
2,531
+49
DLTR icon
2046
Dollar Tree
DLTR
$20.7B
$628K ﹤0.01%
5,737
+1,293
CAFX
2047
Congress Intermediate Bond ETF
CAFX
$325M
$628K ﹤0.01%
25,308
-32,143
XPH icon
2048
State Street SPDR S&P Pharmaceuticals ETF
XPH
$343M
$628K ﹤0.01%
11,603
+8,903
CBRE icon
2049
CBRE Group
CBRE
$38.6B
$628K ﹤0.01%
4,633
-8,011
SON icon
2050
Sonoco
SON
$4.71B
$627K ﹤0.01%
11,596
-2,941
80 81
82
83 84