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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
RFI
2551
Cohen & Steers Total Return Realty Fund
RFI
$301M
$327K ﹤0.01%
29,338
-728
GRNB icon
2552
VanEck Green Bond ETF
GRNB
$180M
$326K ﹤0.01%
13,599
-864
PBJN
2553
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$40.4M
$326K ﹤0.01%
10,900
-11,400
AGZD icon
2554
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.8M
$325K ﹤0.01%
14,419
+6,364
BDYN
2555
iShares Dynamic Equity Active ETF
BDYN
$2.87B
$325K ﹤0.01%
13,353
+1,091
EL icon
2556
Estee Lauder
EL
$30.6B
$324K ﹤0.01%
4,520
+134
VSGX icon
2557
Vanguard ESG International Stock ETF
VSGX
$6.46B
$323K ﹤0.01%
4,509
+2,241
SELF
2558
Global Self Storage
SELF
$57.2M
$323K ﹤0.01%
63,120
-12,249
PGF icon
2559
Invesco Financial Preferred ETF
PGF
$690M
$322K ﹤0.01%
23,430
+3,698
MUR icon
2560
Murphy Oil
MUR
$5.74B
$322K ﹤0.01%
7,808
-1,116
MLPB icon
2561
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$241M
$322K ﹤0.01%
11,080
+6,876
COPY
2562
Tweedy Browne Insider + Value ETF
COPY
$342M
$321K ﹤0.01%
+23,417
FEUZ icon
2563
First Trust Eurozone AlphaDEX
FEUZ
$138M
$321K ﹤0.01%
5,156
DTEC icon
2564
ALPS Disruptive Technologies ETF
DTEC
$71.4M
$321K ﹤0.01%
7,413
TQQQ icon
2565
ProShares UltraPro QQQ
TQQQ
$35.5B
$321K ﹤0.01%
7,698
-1,231
IPX
2566
IperionX
IPX
$1.23B
$319K ﹤0.01%
12,250
-6,280
INCE
2567
Franklin Income Equity Focus ETF
INCE
$127M
$319K ﹤0.01%
4,933
-94
LEGR icon
2568
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$317K ﹤0.01%
5,496
+494
FTBI
2569
First Trust Balanced Income ETF
FTBI
$20.5M
$317K ﹤0.01%
15,212
+6,673
PTF icon
2570
Invesco Dorsey Wright Technology Momentum ETF
PTF
$705M
$317K ﹤0.01%
3,671
+241
JANP icon
2571
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41.4M
$316K ﹤0.01%
9,918
+618
FXI icon
2572
iShares China Large-Cap ETF
FXI
$5.43B
$316K ﹤0.01%
8,800
-2,002
PSI icon
2573
Invesco Semiconductors ETF
PSI
$2.58B
$315K ﹤0.01%
3,333
+350
SPUS icon
2574
SP Funds S&P 500 Sharia ETF
SPUS
$2.67B
$314K ﹤0.01%
6,526
+537
PMMF
2575
iShares Prime Money Market ETF
PMMF
$616M
$314K ﹤0.01%
3,125
101 102
103
104 105