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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
BCS icon
2676
Barclays
BCS
$82.2B
$283K ﹤0.01%
13,374
-3,104
KTF
2677
DWS Municipal Income Trust
KTF
$357M
$283K ﹤0.01%
31,079
+28,304
NXP icon
2678
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$283K ﹤0.01%
19,702
+4,435
PJFG icon
2679
PGIM Jennison Focused Growth ETF
PJFG
$149M
$282K ﹤0.01%
2,901
+2,649
OSK icon
2680
Oshkosh
OSK
$8.23B
$282K ﹤0.01%
1,918
+355
EXP icon
2681
Eagle Materials
EXP
$6.47B
$282K ﹤0.01%
1,489
-146
BBIN icon
2682
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.41B
$282K ﹤0.01%
3,856
+3,574
AVSU icon
2683
Avantis Responsible US Equity ETF
AVSU
$465M
$282K ﹤0.01%
3,813
-3,945
SCLZ icon
2684
Swan Enhanced Dividend Income ETF
SCLZ
$18.1M
$282K ﹤0.01%
5,447
+180
GTIP icon
2685
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$273M
$281K ﹤0.01%
+5,698
HP icon
2686
Helmerich & Payne
HP
$3.94B
$281K ﹤0.01%
7,802
-608
ONTO icon
2687
Onto Innovation
ONTO
$13.4B
$281K ﹤0.01%
1,368
+64
PI icon
2688
Impinj
PI
$3.97B
$280K ﹤0.01%
2,730
+441
DSU icon
2689
BlackRock Debt Strategies Fund
DSU
$608M
$280K ﹤0.01%
29,190
+1,111
BKIE icon
2690
BNY Mellon International Equity ETF
BKIE
$1.21B
$279K ﹤0.01%
2,990
-32
GRAL
2691
GRAIL Inc
GRAL
$2.65B
$278K ﹤0.01%
5,383
+2,904
FND icon
2692
Floor & Decor
FND
$5.1B
$278K ﹤0.01%
5,470
-65
FRI icon
2693
First Trust S&P REIT Index Fund
FRI
$175M
$278K ﹤0.01%
9,761
+2,118
STXV icon
2694
Strive 1000 Value ETF
STXV
$79.4M
$277K ﹤0.01%
7,882
BEP icon
2695
Brookfield Renewable
BEP
$11.1B
$277K ﹤0.01%
8,472
+146
CVNA icon
2696
Carvana
CVNA
$49.6B
$276K ﹤0.01%
4,395
-550
IDR icon
2697
Idaho Strategic Resources
IDR
$519M
$276K ﹤0.01%
8,600
+6,950
BSJS icon
2698
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$276K ﹤0.01%
12,713
+6,941
FFA
2699
First Trust Enhanced Equity Income Fund
FFA
$451M
$274K ﹤0.01%
13,440
+3,083
JHSC icon
2700
John Hancock Multifactor Small Cap ETF
JHSC
$668M
$273K ﹤0.01%
6,375
+889
106 107
108
109 110