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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
SUPN icon
2851
Supernus Pharmaceuticals
SUPN
$2.6B
$224K ﹤0.01%
4,332
-1,124
FICS icon
2852
First Trust International Developed Capital Strength ETF
FICS
$210M
$224K ﹤0.01%
5,730
+1,305
HOLX
2853
DELISTED
Hologic
HOLX
$224K ﹤0.01%
2,959
+13
RSDE
2854
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$223K ﹤0.01%
10,180
+2,255
THG icon
2855
Hanover Insurance
THG
$6.76B
$223K ﹤0.01%
1,284
-382
TXUE
2856
Thornburg International Equity ETF
TXUE
$478M
$222K ﹤0.01%
6,906
URTH icon
2857
iShares MSCI World ETF
URTH
$7.92B
$222K ﹤0.01%
1,234
-619
TAXX icon
2858
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$222K ﹤0.01%
4,394
-1,229
MINN icon
2859
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$222K ﹤0.01%
10,036
SCHH icon
2860
Schwab US REIT ETF
SCHH
$10.1B
$222K ﹤0.01%
10,324
+3,808
ASHR icon
2861
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$222K ﹤0.01%
6,792
+60
DUOL icon
2862
Duolingo
DUOL
$5.08B
$222K ﹤0.01%
2,248
+1,049
CORB
2863
AB Core Bond ETF
CORB
$1.05B
$221K ﹤0.01%
+7,467
FAB icon
2864
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$221K ﹤0.01%
2,341
+475
HYXF icon
2865
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$220K ﹤0.01%
4,753
-5,105
BBIO icon
2866
BridgeBio Pharma
BBIO
$13.2B
$220K ﹤0.01%
2,964
-111
GTLS icon
2867
Chart Industries
GTLS
$9.92B
$220K ﹤0.01%
1,063
-114
EMHY icon
2868
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$220K ﹤0.01%
5,580
-120
JGLO icon
2869
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$220K ﹤0.01%
+3,364
ISHG icon
2870
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$220K ﹤0.01%
2,959
+1,447
PGHY icon
2871
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$219K ﹤0.01%
11,298
+1,470
APXM
2872
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.4M
$219K ﹤0.01%
7,000
PTBD icon
2873
Pacer Trendpilot US Bond ETF
PTBD
$86M
$219K ﹤0.01%
11,545
+1,024
FLS icon
2874
Flowserve
FLS
$9.39B
$219K ﹤0.01%
2,979
+925
WDFC icon
2875
WD-40
WDFC
$2.74B
$219K ﹤0.01%
1,073
-163
113 114
115
116 117