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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
CMDT icon
2701
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$273K ﹤0.01%
8,469
-31
PMFB
2702
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.98M
$273K ﹤0.01%
+10,287
HTZ icon
2703
Hertz
HTZ
$1.61B
$272K ﹤0.01%
58,949
-597
CYTK icon
2704
Cytokinetics
CYTK
$9.37B
$271K ﹤0.01%
4,115
+3,664
HDB icon
2705
HDFC Bank
HDB
$118B
$271K ﹤0.01%
10,878
-59
FLR icon
2706
Fluor
FLR
$6.91B
$271K ﹤0.01%
5,800
+1,429
BLDR icon
2707
Builders FirstSource
BLDR
$7.9B
$270K ﹤0.01%
3,285
-586
DRS icon
2708
Leonardo DRS
DRS
$12.4B
$270K ﹤0.01%
6,073
+4,667
MUSI icon
2709
American Century Multisector Income ETF
MUSI
$228M
$269K ﹤0.01%
6,156
-5,173
OCCI
2710
OFS Credit Co
OCCI
$94.5M
$268K ﹤0.01%
92,856
+10,000
VCV icon
2711
Invesco California Value Municipal Income Trust
VCV
$516M
$268K ﹤0.01%
25,704
+22,230
WTM icon
2712
White Mountains Insurance
WTM
$5.06B
$268K ﹤0.01%
122
-49
EVMO
2713
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$268K ﹤0.01%
5,328
+147
GMAB icon
2714
Genmab
GMAB
$15.2B
$268K ﹤0.01%
9,988
+6,855
NVBU
2715
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$268K ﹤0.01%
9,515
+4,645
WDIV icon
2716
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$267K ﹤0.01%
3,465
+187
FEMB icon
2717
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$348M
$267K ﹤0.01%
9,301
+4,956
KCE icon
2718
State Street SPDR S&P Capital Markets ETF
KCE
$437M
$267K ﹤0.01%
1,942
+21
FLHY icon
2719
Franklin High Yield Corporate ETF
FLHY
$1.15B
$267K ﹤0.01%
11,064
-2,471
QYLG icon
2720
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$266K ﹤0.01%
10,267
+406
RBC icon
2721
RBC Bearings
RBC
$18.8B
$266K ﹤0.01%
490
-17
NWN icon
2722
Northwest Natural Holdings
NWN
$2.07B
$266K ﹤0.01%
4,989
-1,007
METC icon
2723
Ramaco Resources Class A
METC
$1B
$265K ﹤0.01%
17,146
+3,083
STEW
2724
SRH Total Return Fund
STEW
$1.7B
$265K ﹤0.01%
15,493
-3,067
DAR icon
2725
Darling Ingredients
DAR
$9.39B
$265K ﹤0.01%
4,280
+2,013
107 108
109
110 111