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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
TMC icon
2601
TMC The Metals Company
TMC
$2.21B
$305K ﹤0.01%
65,379
+36,268
UAMY icon
2602
United States Antimony
UAMY
$1.15B
$305K ﹤0.01%
34,959
+4,509
PEY icon
2603
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$305K ﹤0.01%
14,239
+4,515
HIW icon
2604
Highwoods Properties
HIW
$3.16B
$305K ﹤0.01%
14,232
-2,358
SCHK icon
2605
Schwab 1000 Index ETF
SCHK
$5.58B
$304K ﹤0.01%
9,701
+1
PBFR
2606
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$166M
$304K ﹤0.01%
+10,476
FXB icon
2607
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$303K ﹤0.01%
2,379
+56
ENS icon
2608
EnerSys
ENS
$8.36B
$303K ﹤0.01%
1,744
-265
ACP
2609
abrdn Income Credit Strategies Fund
ACP
$662M
$303K ﹤0.01%
59,382
-4,251
QBF
2610
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.4M
$302K ﹤0.01%
17,661
+4,491
LGIH icon
2611
LGI Homes
LGIH
$1.18B
$302K ﹤0.01%
7,629
-65
AVDS icon
2612
Avantis International Small Cap Equity ETF
AVDS
$306M
$301K ﹤0.01%
4,195
+2,791
FERG icon
2613
Ferguson
FERG
$43.7B
$301K ﹤0.01%
1,290
-142
OSBC icon
2614
Old Second Bancorp
OSBC
$1.12B
$301K ﹤0.01%
14,909
+50
QVMM
2615
Invesco QQQ Trust Series 1
QVMM
$422M
$301K ﹤0.01%
9,481
-1,058
CARY icon
2616
Angel Oak Income ETF
CARY
$1.23B
$300K ﹤0.01%
14,433
-10,218
VGI
2617
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$299K ﹤0.01%
40,577
+8,054
IDHQ icon
2618
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$299K ﹤0.01%
8,464
+3,129
DGRE icon
2619
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$299K ﹤0.01%
9,036
-2,655
HR icon
2620
Healthcare Realty
HR
$6.76B
$299K ﹤0.01%
17,570
-2,100
AVMU icon
2621
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$298K ﹤0.01%
6,517
+889
SPXC icon
2622
SPX Corp
SPXC
$11.5B
$298K ﹤0.01%
1,493
+364
EUSB icon
2623
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$298K ﹤0.01%
6,858
+2,346
SR icon
2624
Spire
SR
$4.77B
$297K ﹤0.01%
3,284
+2,428
MDB icon
2625
MongoDB
MDB
$28.4B
$297K ﹤0.01%
1,214
-368
103 104
105
106 107