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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
XNTK icon
2651
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$288K ﹤0.01%
1,128
+10
YBTC icon
2652
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$131M
$288K ﹤0.01%
13,667
-31,929
BNS icon
2653
Scotiabank
BNS
$99B
$288K ﹤0.01%
4,153
+17
LCOW
2654
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$24.9M
$288K ﹤0.01%
12,896
+11,846
GATX icon
2655
GATX Corp
GATX
$6.11B
$288K ﹤0.01%
1,685
-515
ELAN icon
2656
Elanco Animal Health
ELAN
$11.7B
$288K ﹤0.01%
12,022
+4,608
RSJN
2657
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.3M
$288K ﹤0.01%
8,330
+1,536
SHOC icon
2658
Strive US Semiconductor ETF
SHOC
$251M
$287K ﹤0.01%
3,987
-273
ADC icon
2659
Agree Realty
ADC
$8.77B
$287K ﹤0.01%
3,808
-1,242
QMOM icon
2660
Alpha Architect US Quantitative Momentum ETF
QMOM
$453M
$287K ﹤0.01%
4,201
-7,951
OGIG icon
2661
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$287K ﹤0.01%
7,030
-1,811
CWEN icon
2662
Clearway Energy Class C
CWEN
$6.14B
$287K ﹤0.01%
7,299
+3,172
FMNB icon
2663
Farmers National Banc Corp
FMNB
$840M
$286K ﹤0.01%
21,733
+246
RRC icon
2664
Range Resources
RRC
$9.25B
$286K ﹤0.01%
6,330
+752
GCOR icon
2665
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$286K ﹤0.01%
6,917
+3,404
MSA icon
2666
Mine Safety
MSA
$6.19B
$286K ﹤0.01%
1,742
-168
GEN icon
2667
Gen Digital
GEN
$15.6B
$286K ﹤0.01%
15,163
+401
UEC icon
2668
Uranium Energy
UEC
$6.38B
$285K ﹤0.01%
21,127
+8,439
ONC
2669
BeOne Medicines Ltd
ONC
$27.8B
$285K ﹤0.01%
960
-170
FAF icon
2670
First American
FAF
$6.67B
$285K ﹤0.01%
4,722
-3,456
URTY icon
2671
ProShares UltraPro Russell2000
URTY
$330M
$285K ﹤0.01%
5,520
EALT icon
2672
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$284K ﹤0.01%
8,455
-419
SLM icon
2673
SLM Corp
SLM
$4.24B
$283K ﹤0.01%
13,231
-157
JPUS
2674
JPMorgan Diversified Return US Equity ETF
JPUS
$445M
$283K ﹤0.01%
2,176
+8
NOVM
2675
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$283K ﹤0.01%
8,653
-3,277
105 106
107
108 109