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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
FFC
2776
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$247K ﹤0.01%
15,953
+8,002
PSR icon
2777
Invesco Active US Real Estate Fund
PSR
$57.5M
$245K ﹤0.01%
2,650
+404
HAS icon
2778
Hasbro
HAS
$11.9B
$245K ﹤0.01%
2,615
-4,533
FBUF icon
2779
Fidelity Dynamic Buffered Equity ETF
FBUF
$20M
$244K ﹤0.01%
8,117
+16
FDS icon
2780
Factset
FDS
$9.23B
$244K ﹤0.01%
1,124
+21
XCCC icon
2781
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$274M
$244K ﹤0.01%
6,700
-1,819
PLAB icon
2782
Photronics
PLAB
$1.81B
$244K ﹤0.01%
6,026
+3,938
PK icon
2783
Park Hotels & Resorts
PK
$2.88B
$243K ﹤0.01%
23,122
-11,575
SPH icon
2784
Suburban Propane Partners
SPH
$1.27B
$243K ﹤0.01%
12,348
-1,123
TSLY icon
2785
YieldMax TSLA Option Income Strategy ETF
TSLY
$833M
$243K ﹤0.01%
8,101
+862
PMM
2786
Putnam Managed Municipal Income
PMM
$266M
$243K ﹤0.01%
39,476
+4,624
BBT
2787
Beacon Financial Corp
BBT
$2.45B
$243K ﹤0.01%
8,087
+90
SEPU
2788
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$141M
$242K ﹤0.01%
8,660
+600
NJR icon
2789
New Jersey Resources
NJR
$5.55B
$242K ﹤0.01%
4,414
-574
INDS icon
2790
Pacer Industrial Real Estate ETF
INDS
$113M
$242K ﹤0.01%
6,597
+3,356
DFII
2791
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.3M
$242K ﹤0.01%
18,223
+2,089
OLP
2792
One Liberty Properties
OLP
$527M
$242K ﹤0.01%
11,287
DLY
2793
DoubleLine Yield Opportunities Fund
DLY
$670M
$241K ﹤0.01%
17,346
-1,102
CRBN icon
2794
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$241K ﹤0.01%
1,083
+10
ZTR
2795
Virtus Total Return Fund
ZTR
$333M
$241K ﹤0.01%
36,447
+8,309
MANH icon
2796
Manhattan Associates
MANH
$8.76B
$241K ﹤0.01%
1,811
-476
BLD icon
2797
TopBuild
BLD
$11.3B
$241K ﹤0.01%
686
+210
AGZ icon
2798
iShares Agency Bond ETF
AGZ
$549M
$241K ﹤0.01%
2,196
-143
WU icon
2799
Western Union
WU
$2.27B
$241K ﹤0.01%
27,589
+1,671
SPDV icon
2800
AAM S&P 500 High Dividend Value ETF
SPDV
$94.4M
$241K ﹤0.01%
6,467
+1,124
110 111
112
113 114