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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
TFJL icon
2376
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.22M
$413K ﹤0.01%
20,939
HL icon
2377
Hecla Mining
HL
$9.99B
$413K ﹤0.01%
22,167
-91
CVLT icon
2378
Commault Systems
CVLT
$5.04B
$413K ﹤0.01%
5,300
-450
DDTD
2379
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.2M
$412K ﹤0.01%
22,067
+17,713
RQI icon
2380
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$412K ﹤0.01%
34,219
+7,253
RH icon
2381
RH
RH
$2.77B
$412K ﹤0.01%
2,947
-86
ATI icon
2382
ATI
ATI
$24.6B
$410K ﹤0.01%
2,822
+630
IBTO icon
2383
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$409K ﹤0.01%
16,782
+640
XIFR
2384
XPLR Infrastructure LP
XIFR
$1.1B
$409K ﹤0.01%
38,493
+2,616
ACHR icon
2385
Archer Aviation
ACHR
$4.37B
$409K ﹤0.01%
79,039
+31,111
ETHO icon
2386
Amplify Etho Climate Leadership US ETF
ETHO
$178M
$409K ﹤0.01%
6,182
+1,266
HEI.A icon
2387
HEICO Corp Class A
HEI.A
$33.4B
$408K ﹤0.01%
1,933
-1,493
JULM
2388
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$408K ﹤0.01%
12,148
+2,408
TXRH icon
2389
Texas Roadhouse
TXRH
$11B
$407K ﹤0.01%
2,467
-520
PRIM icon
2390
Primoris Services
PRIM
$6.66B
$407K ﹤0.01%
2,847
+539
BEPC icon
2391
Brookfield Renewable
BEPC
$7.03B
$404K ﹤0.01%
10,153
-1,785
SQM icon
2392
Sociedad Química y Minera de Chile
SQM
$20.8B
$404K ﹤0.01%
4,995
-4,669
ROAD icon
2393
Construction Partners
ROAD
$6.01B
$403K ﹤0.01%
3,630
+1,451
DINT icon
2394
Davis Select International ETF
DINT
$283M
$403K ﹤0.01%
14,966
+5,518
XSW icon
2395
State Street SPDR S&P Software & Services ETF
XSW
$414M
$403K ﹤0.01%
2,831
+78
GEM icon
2396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$400K ﹤0.01%
9,255
+5,779
HMC icon
2397
Honda
HMC
$35B
$398K ﹤0.01%
16,389
+4,850
HYHG icon
2398
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
$398K ﹤0.01%
6,243
-25
DDTM
2399
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$12.9M
$398K ﹤0.01%
+21,425
LUNR icon
2400
Intuitive Machines
LUNR
$4.77B
$397K ﹤0.01%
21,407
-1,095
94 95
96
97 98