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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
PEXL icon
2801
Pacer US Export Leaders ETF
PEXL
$50.2M
$241K ﹤0.01%
4,102
+162
KNF icon
2802
Knife River
KNF
$4.12B
$241K ﹤0.01%
2,948
+332
FNGU
2803
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.27B
$241K ﹤0.01%
+15,400
FEGE
2804
First Eagle Global Equity ETF
FEGE
$1.95B
$241K ﹤0.01%
5,120
+4,020
PRK icon
2805
Park National Corp
PRK
$3.14B
$240K ﹤0.01%
1,470
+189
PBJL
2806
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$44.2M
$240K ﹤0.01%
8,075
-300
MRGR icon
2807
ProShares Merger ETF
MRGR
$15.8M
$240K ﹤0.01%
5,319
+553
JGRW
2808
Jensen Quality Growth ETF
JGRW
$93.7M
$239K ﹤0.01%
+9,826
ASH icon
2809
Ashland
ASH
$2.59B
$239K ﹤0.01%
4,293
+306
XTL icon
2810
State Street SPDR S&P Telecom ETF
XTL
$895M
$238K ﹤0.01%
1,264
+744
IDCC icon
2811
InterDigital
IDCC
$6.83B
$237K ﹤0.01%
786
-352
KMAY
2812
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$52.6M
$237K ﹤0.01%
8,263
-3,992
PNQI icon
2813
Invesco NASDAQ Internet ETF
PNQI
$529M
$237K ﹤0.01%
5,307
+1,283
CUT icon
2814
Invesco MSCI Global Timber ETF
CUT
$29.7M
$237K ﹤0.01%
8,273
+555
STC icon
2815
Stewart Information Services
STC
$2B
$237K ﹤0.01%
3,848
-111
SUSL icon
2816
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$237K ﹤0.01%
2,086
+1,425
EWP icon
2817
iShares MSCI Spain ETF
EWP
$1.74B
$237K ﹤0.01%
4,357
-1,034
SABS icon
2818
SAB Biotherapeutics
SABS
$258M
$236K ﹤0.01%
61,741
+50,191
BOX icon
2819
Box
BOX
$3.7B
$236K ﹤0.01%
9,979
-200
ASX icon
2820
ASE Group
ASX
$77.8B
$236K ﹤0.01%
10,880
-10,441
PSK icon
2821
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$236K ﹤0.01%
7,637
-208
SPHR icon
2822
Sphere Entertainment
SPHR
$5.1B
$235K ﹤0.01%
2,003
-44
DGOC
2823
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.84M
$234K ﹤0.01%
7,570
EIM
2824
Eaton Vance Municipal Bond Fund
EIM
$498M
$233K ﹤0.01%
23,810
+7,589
VLY icon
2825
Valley National Bancorp
VLY
$7.65B
$232K ﹤0.01%
18,884
-3,741
111 112
113
114 115