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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
XBB icon
2826
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$424M
$232K ﹤0.01%
5,696
+1,309
DJT icon
2827
Trump Media & Technology Group
DJT
$2.29B
$232K ﹤0.01%
24,950
+7,958
UNFI icon
2828
United Natural Foods
UNFI
$3.37B
$231K ﹤0.01%
5,131
+3,216
NTCT icon
2829
NETSCOUT
NTCT
$2.9B
$231K ﹤0.01%
7,271
+1,278
MATX icon
2830
Matsons
MATX
$5.67B
$231K ﹤0.01%
1,409
+863
ISCB icon
2831
iShares Morningstar Small-Cap ETF
ISCB
$271M
$231K ﹤0.01%
3,548
+1,252
AMX icon
2832
America Movil
AMX
$74.6B
$231K ﹤0.01%
9,053
-724
ENPH icon
2833
Enphase Energy
ENPH
$7.39B
$231K ﹤0.01%
6,097
+126
HAWX icon
2834
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$229K ﹤0.01%
5,606
+975
FCN icon
2835
FTI Consulting
FCN
$4.81B
$229K ﹤0.01%
1,296
MMD
2836
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$229K ﹤0.01%
15,422
+8,941
TTEK icon
2837
Tetra Tech
TTEK
$7.24B
$229K ﹤0.01%
7,597
+202
AGI icon
2838
Alamos Gold
AGI
$14.9B
$228K ﹤0.01%
5,143
+728
JIG icon
2839
JPMorgan International Growth ETF
JIG
$451M
$228K ﹤0.01%
+3,066
MEDP icon
2840
Medpace
MEDP
$13B
$228K ﹤0.01%
474
-611
TLTD icon
2841
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$228K ﹤0.01%
2,421
-117
ELE
2842
Elemental Royalty Corp
ELE
$961M
$227K ﹤0.01%
12,025
+4,202
MEGI
2843
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$226K ﹤0.01%
+15,391
LBRT icon
2844
Liberty Energy
LBRT
$4.64B
$226K ﹤0.01%
7,846
-11,506
RBA icon
2845
RB Global
RBA
$19.5B
$225K ﹤0.01%
2,353
-529
FCEF icon
2846
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$225K ﹤0.01%
10,019
+5,594
CRK icon
2847
Comstock Resources
CRK
$3.82B
$225K ﹤0.01%
10,682
-17,185
FMC icon
2848
FMC
FMC
$1.46B
$225K ﹤0.01%
13,046
+10,343
LCTU icon
2849
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$225K ﹤0.01%
3,203
+1,331
NVDL icon
2850
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$224K ﹤0.01%
3,090
112 113
114
115 116