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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
ALC icon
2751
Alcon
ALC
$32.6B
$256K ﹤0.01%
3,399
-635
URBN icon
2752
Urban Outfitters
URBN
$6.24B
$256K ﹤0.01%
4,039
-876
SDHY
2753
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$256K ﹤0.01%
+15,951
SWKS icon
2754
Skyworks Solutions
SWKS
$11.8B
$255K ﹤0.01%
4,764
-1,351
MFA
2755
MFA Financial
MFA
$936M
$255K ﹤0.01%
26,591
IAUI
2756
NEOS Gold High Income ETF
IAUI
$464M
$255K ﹤0.01%
4,477
+1,719
PBP icon
2757
Invesco S&P 500 BuyWrite ETF
PBP
$344M
$254K ﹤0.01%
11,562
+941
GIB icon
2758
CGI
GIB
$13.9B
$254K ﹤0.01%
3,476
+1,144
VVV icon
2759
Valvoline
VVV
$4.7B
$254K ﹤0.01%
7,535
-1,124
MSGS icon
2760
Madison Square Garden
MSGS
$9.27B
$253K ﹤0.01%
789
+53
GSG icon
2761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$253K ﹤0.01%
7,834
+1,100
CGO
2762
Calamos Global Total Return Fund
CGO
$132M
$253K ﹤0.01%
22,652
+5,655
PRNT icon
2763
The 3D Printing ETF
PRNT
$63.5M
$253K ﹤0.01%
12,358
+1,540
LNTH icon
2764
Lantheus
LNTH
$6.6B
$253K ﹤0.01%
3,329
+56
FEBP icon
2765
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$22.7M
$252K ﹤0.01%
8,068
+4,295
KWEB icon
2766
KraneShares CSI China Internet ETF
KWEB
$6.04B
$252K ﹤0.01%
8,873
+1,286
VFC icon
2767
VF Corp
VFC
$6.49B
$252K ﹤0.01%
14,840
+2,105
JRS icon
2768
Nuveen Real Estate Income Fund
JRS
$238M
$252K ﹤0.01%
33,791
+4,707
GCV
2769
Gabelli Convertible and Income Securities Fund
GCV
$92.6M
$252K ﹤0.01%
58,826
+1,575
FAX
2770
abrdn Asia-Pacific Income Fund
FAX
$594M
$252K ﹤0.01%
17,458
+657
GNT
2771
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$251K ﹤0.01%
30,088
+490
ONB icon
2772
Old National Bancorp
ONB
$9.31B
$249K ﹤0.01%
11,256
-2,532
APOC
2773
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.8M
$248K ﹤0.01%
9,721
-72
LPRO icon
2774
Open Lending Corp
LPRO
$248M
$248K ﹤0.01%
198,477
APRT icon
2775
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.8M
$248K ﹤0.01%
5,826
-2,440
109 110
111
112 113