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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
ETHV
2726
VanEck Ethereum ETF
ETHV
$86M
$265K ﹤0.01%
8,632
+1,913
QQH icon
2727
HCM Defender 100 Index ETF
QQH
$768M
$265K ﹤0.01%
3,789
IDE
2728
Voya Infrastructure, Industrials and Materials Fund
IDE
$210M
$264K ﹤0.01%
+21,193
PAYR
2729
Federated Hermes Enhanced Income ETF
PAYR
$37.5M
$264K ﹤0.01%
4,932
+1,649
GQI icon
2730
Natixis Gateway Quality Income ETF
GQI
$245M
$264K ﹤0.01%
4,817
+1,898
DXCM icon
2731
DexCom
DXCM
$29.7B
$264K ﹤0.01%
4,202
-4,534
FGDL icon
2732
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$264K ﹤0.01%
4,241
+2,679
EQR icon
2733
Equity Residential
EQR
$25.4B
$263K ﹤0.01%
4,450
-1,023
IIM icon
2734
Invesco Value Municipal Income Trust
IIM
$588M
$262K ﹤0.01%
21,553
+14,882
BAM icon
2735
Brookfield Asset Management
BAM
$74B
$262K ﹤0.01%
5,895
-406
COM icon
2736
Direxion Auspice Broad Commodity Strategy ETF
COM
$278M
$262K ﹤0.01%
7,796
+4,433
CCEP icon
2737
Coca-Cola Europacific Partners
CCEP
$42.2B
$261K ﹤0.01%
2,877
-454
SEIC icon
2738
SEI Investments
SEIC
$10.7B
$260K ﹤0.01%
3,318
-1,055
MSEX icon
2739
Middlesex Water
MSEX
$993M
$260K ﹤0.01%
5,002
+32
IWLG icon
2740
IQ Winslow Large Cap Growth ETF
IWLG
$311M
$260K ﹤0.01%
5,445
+21
VSDM
2741
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$260K ﹤0.01%
3,403
+204
CPK icon
2742
Chesapeake Utilities
CPK
$2.96B
$259K ﹤0.01%
2,053
+651
PIZ icon
2743
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$259K ﹤0.01%
5,235
+3,253
XSLV icon
2744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$259K ﹤0.01%
5,479
-537
LDP icon
2745
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$258K ﹤0.01%
12,901
-5,828
APAM icon
2746
Artisan Partners
APAM
$2.52B
$257K ﹤0.01%
7,073
-1,368
HYGV icon
2747
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$257K ﹤0.01%
6,423
+12
FCPI icon
2748
Fidelity Stocks for Inflation ETF
FCPI
$275M
$257K ﹤0.01%
5,225
+2,107
JPIB icon
2749
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$257K ﹤0.01%
5,369
-3,223
GLOB icon
2750
Globant
GLOB
$1.66B
$257K ﹤0.01%
5,565
-234
108 109
110
111 112