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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
REZ icon
2576
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$314K ﹤0.01%
3,773
+2,105
INGR icon
2577
Ingredion
INGR
$6.31B
$314K ﹤0.01%
2,785
+695
DRIV icon
2578
Global X Autonomous & Electric Vehicles ETF
DRIV
$452M
$314K ﹤0.01%
10,275
+6,226
EYLD icon
2579
Cambria Emerging Shareholder Yield ETF
EYLD
$768M
$314K ﹤0.01%
7,571
+1,625
WSFS icon
2580
WSFS Financial
WSFS
$3.77B
$313K ﹤0.01%
4,781
-58
TRN icon
2581
Trinity Industries
TRN
$2.66B
$312K ﹤0.01%
9,701
+3,601
GRPM icon
2582
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$312K ﹤0.01%
2,637
-251
FRT icon
2583
Federal Realty Investment Trust
FRT
$10.5B
$311K ﹤0.01%
2,931
-2,689
IETC icon
2584
iShares US Tech Independence Focused ETF
IETC
$786M
$311K ﹤0.01%
3,520
+544
BUFH
2585
FT Vest Laddered Max Buffer ETF
BUFH
$55.5M
$311K ﹤0.01%
+14,935
BBN icon
2586
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$311K ﹤0.01%
19,209
+4,864
HUM icon
2587
Humana
HUM
$42.7B
$310K ﹤0.01%
1,787
-275
LI icon
2588
Li Auto
LI
$14.8B
$309K ﹤0.01%
17,350
SPIP icon
2589
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$309K ﹤0.01%
11,888
+2,290
OPPE
2590
WisdomTree European Opportunities Fund
OPPE
$274M
$308K ﹤0.01%
5,742
+4,253
COLB icon
2591
Columbia Banking Systems
COLB
$8.62B
$308K ﹤0.01%
11,235
-251
SIRI icon
2592
SiriusXM
SIRI
$9.21B
$308K ﹤0.01%
13,350
+3,629
UBS icon
2593
UBS Group
UBS
$155B
$308K ﹤0.01%
7,883
-3,873
QQMG icon
2594
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$308K ﹤0.01%
7,783
+1,674
ARKX icon
2595
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$308K ﹤0.01%
10,483
+5,651
SHEN icon
2596
Shenandoah Telecom
SHEN
$896M
$307K ﹤0.01%
19,919
SLQD icon
2597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$307K ﹤0.01%
6,076
+617
JANH icon
2598
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
$306K ﹤0.01%
12,778
-502
QRVO icon
2599
Qorvo
QRVO
$8.83B
$306K ﹤0.01%
3,955
-420
L icon
2600
Loews
L
$21.9B
$306K ﹤0.01%
2,864
-210
102 103
104
105 106