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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
FSLY icon
2476
Fastly Inc
FSLY
$3.03B
$356K ﹤0.01%
12,266
+296
MPT
2477
Medical Properties Trust
MPT
$2.94B
$356K ﹤0.01%
76,894
+6,637
FLEX icon
2478
Flex
FLEX
$55.3B
$355K ﹤0.01%
5,428
-539
ECOW icon
2479
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$211M
$355K ﹤0.01%
13,321
+5,574
AVA icon
2480
Avista
AVA
$3.47B
$355K ﹤0.01%
8,846
-6,951
JVAL icon
2481
JPMorgan US Value Factor ETF
JVAL
$783M
$355K ﹤0.01%
7,266
+1,752
YLDE icon
2482
ClearBridge Dividend Strategy ESG ETF
YLDE
$164M
$355K ﹤0.01%
+6,575
GVA icon
2483
Granite Construction
GVA
$6.12B
$355K ﹤0.01%
2,960
-589
FOUR icon
2484
Shift4
FOUR
$2.99B
$354K ﹤0.01%
8,103
-174
JUNM
2485
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$354K ﹤0.01%
10,319
-7,536
CGUI
2486
Capital Group Ultra Short Income ETF
CGUI
$271M
$353K ﹤0.01%
13,963
+2,171
FNDB icon
2487
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$353K ﹤0.01%
12,966
+543
CZA icon
2488
Invesco Zacks Mid-Cap ETF
CZA
$183M
$352K ﹤0.01%
3,199
-325
ETX
2489
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$352K ﹤0.01%
19,184
+10,909
SEZL
2490
Sezzle
SEZL
$4.07B
$352K ﹤0.01%
5,561
+381
SIOO
2491
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$15.2M
$352K ﹤0.01%
18,950
+15,950
BHF icon
2492
Brighthouse Financial
BHF
$3.59B
$352K ﹤0.01%
5,875
-1,268
CTSH icon
2493
Cognizant
CTSH
$25.1B
$349K ﹤0.01%
5,697
-618
IQDY icon
2494
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$105M
$349K ﹤0.01%
9,204
+257
IGPT icon
2495
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$348K ﹤0.01%
5,992
+832
OCTP
2496
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.8M
$347K ﹤0.01%
11,720
PII icon
2497
Polaris
PII
$3.85B
$347K ﹤0.01%
6,371
+1,131
SGMT icon
2498
Sagimet Biosciences
SGMT
$403M
$347K ﹤0.01%
66,414
+400
GOEX icon
2499
Global X Gold Explorers ETF NEW
GOEX
$107M
$346K ﹤0.01%
4,086
+2,732
IMVT icon
2500
Immunovant
IMVT
$6.32B
$346K ﹤0.01%
13,915
+4,936
98 99
100
101 102