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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
MART icon
2301
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.1M
$446K ﹤0.01%
11,621
+7,805
OALC icon
2302
OneAscent Large Cap Core ETF
OALC
$238M
$445K ﹤0.01%
12,982
+1,573
TEM
2303
Tempus AI
TEM
$8.73B
$445K ﹤0.01%
9,831
+2,553
XRAY icon
2304
Dentsply Sirona
XRAY
$2.06B
$444K ﹤0.01%
38,239
+33,334
IQQQ icon
2305
ProShares Nasdaq-100 High Income ETF
IQQQ
$419M
$443K ﹤0.01%
10,633
+5,392
VGM icon
2306
Invesco Trust Investment Grade Municipals
VGM
$543M
$442K ﹤0.01%
44,756
+24,715
CLIP icon
2307
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$441K ﹤0.01%
4,397
+1,959
BKH icon
2308
Black Hills Corp
BKH
$5.5B
$440K ﹤0.01%
6,342
-483
STXT icon
2309
Strive Total Return Bond ETF
STXT
$121M
$440K ﹤0.01%
22,096
+3,557
DDFJ
2310
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.1M
$440K ﹤0.01%
+23,450
BNO icon
2311
United States Brent Oil Fund
BNO
$804M
$438K ﹤0.01%
8,422
+3,157
OPP
2312
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$437K ﹤0.01%
57,020
AVB icon
2313
AvalonBay Communities
AVB
$26.6B
$437K ﹤0.01%
2,676
-375
RBUF
2314
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
$436K ﹤0.01%
14,897
+5,581
FTSD icon
2315
Franklin Short Duration US Government ETF
FTSD
$286M
$436K ﹤0.01%
4,806
+2,067
DOCU
2316
DocuSign
DOCU
$8.97B
$436K ﹤0.01%
9,200
-1,244
BITO icon
2317
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$436K ﹤0.01%
46,848
+10,399
SPXE icon
2318
ProShares S&P 500 ex-Energy ETF
SPXE
$82.8M
$436K ﹤0.01%
6,274
+8
JULT icon
2319
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
$436K ﹤0.01%
9,919
+4,396
QVML icon
2320
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.61B
$436K ﹤0.01%
11,393
-544
AES icon
2321
AES
AES
$10.5B
$436K ﹤0.01%
30,919
+12,243
ETD icon
2322
Ethan Allen Interiors
ETD
$526M
$436K ﹤0.01%
19,570
-45,270
TEX icon
2323
Terex
TEX
$7.16B
$436K ﹤0.01%
7,369
+286
MUA icon
2324
BlackRock MuniAssets Fund
MUA
$535M
$435K ﹤0.01%
41,022
+36,394
BWX icon
2325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$435K ﹤0.01%
19,822
-1,350
91 92
93
94 95