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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
BNDW icon
2501
Vanguard Total World Bond ETF
BNDW
$1.87B
$344K ﹤0.01%
5,039
+4,710
SYLD icon
2502
Cambria Shareholder Yield ETF
SYLD
$922M
$344K ﹤0.01%
4,562
-1,329
TSLX icon
2503
Sixth Street Specialty
TSLX
$1.63B
$344K ﹤0.01%
18,710
-12,160
VAL icon
2504
Valaris
VAL
$6.33B
$344K ﹤0.01%
3,504
-1,632
GLP icon
2505
Global Partners
GLP
$1.66B
$343K ﹤0.01%
8,147
+2,602
PEBO icon
2506
Peoples Bancorp
PEBO
$1.27B
$343K ﹤0.01%
10,424
+67
JQC icon
2507
Nuveen Credit Strategies Income Fund
JQC
$708M
$342K ﹤0.01%
70,273
+2,452
KNTK icon
2508
Kinetik
KNTK
$3.36B
$342K ﹤0.01%
7,061
+6,151
DDFN
2509
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$341K ﹤0.01%
17,945
+700
CLH icon
2510
Clean Harbors
CLH
$14.7B
$341K ﹤0.01%
1,188
-338
YNOT
2511
Horizon Digital Frontier ETF
YNOT
$120M
$340K ﹤0.01%
12,815
+2,750
PBMR icon
2512
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36M
$339K ﹤0.01%
11,188
+5,068
BBLU icon
2513
EA Bridgeway Blue Chip ETF
BBLU
$428M
$337K ﹤0.01%
22,842
-104,392
MRSK icon
2514
Toews Agility Shares Managed Risk ETF
MRSK
$298M
$336K ﹤0.01%
9,521
+86
EWG icon
2515
iShares MSCI Germany ETF
EWG
$1.45B
$336K ﹤0.01%
8,475
-595
XITK icon
2516
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$336K ﹤0.01%
2,292
-76
VIRT icon
2517
Virtu Financial
VIRT
$4.61B
$335K ﹤0.01%
7,622
-3,503
KYN icon
2518
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$334K ﹤0.01%
23,424
+1,075
ZION icon
2519
Zions Bancorporation
ZION
$9.3B
$334K ﹤0.01%
5,804
-4,511
ALTL icon
2520
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.3M
$334K ﹤0.01%
7,618
-637
OPPJ
2521
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$334K ﹤0.01%
6,149
+1,376
QTOC icon
2522
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$334K ﹤0.01%
10,070
+6,165
ERTH icon
2523
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$333K ﹤0.01%
7,031
+1,430
RYN icon
2524
Rayonier
RYN
$6.25B
$333K ﹤0.01%
16,165
+7,344
NACP icon
2525
Impact Shares NAACP Minority Empowerment ETF
NACP
$73M
$333K ﹤0.01%
6,889
+5,191
99 100
101
102 103