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
MAS icon
2901
Masco
MAS
$14B
$210K ﹤0.01%
3,482
-937
TDTF icon
2902
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$210K ﹤0.01%
8,714
+408
CAPE icon
2903
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$210K ﹤0.01%
6,806
SPEU icon
2904
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$210K ﹤0.01%
4,095
+18
JNEU
2905
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$35.3M
$210K ﹤0.01%
7,240
-1
SIHY icon
2906
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$210K ﹤0.01%
4,681
AUR icon
2907
Aurora
AUR
$12.4B
$210K ﹤0.01%
50,868
+42,605
ARQT icon
2908
Arcutis Biotherapeutics
ARQT
$2.66B
$209K ﹤0.01%
8,886
-560
CLBK icon
2909
Columbia Financial
CLBK
$2.11B
$208K ﹤0.01%
11,873
+50
PSEC icon
2910
Prospect Capital
PSEC
$1.12B
$208K ﹤0.01%
78,173
+2,391
NEWT icon
2911
NewtekOne
NEWT
$382M
$208K ﹤0.01%
18,951
+1,209
UBND icon
2912
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.9B
$207K ﹤0.01%
9,500
-600
MOD icon
2913
Modine Manufacturing
MOD
$14.6B
$206K ﹤0.01%
949
-9
LALT icon
2914
First Trust Multi-Strategy Alternative ETF
LALT
$83.2M
$206K ﹤0.01%
8,455
+5,499
BEDY
2915
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$148M
$205K ﹤0.01%
7,563
+3,013
SLG icon
2916
SL Green Realty
SLG
$3.4B
$205K ﹤0.01%
5,553
-5,405
XMVM icon
2917
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
$205K ﹤0.01%
3,150
+1,067
WTS icon
2918
Watts Water Technologies
WTS
$10.5B
$205K ﹤0.01%
706
+56
KOP icon
2919
Koppers
KOP
$785M
$205K ﹤0.01%
5,297
+1,070
HYMC icon
2920
Hycroft Mining Holding Corp
HYMC
$2.41B
$205K ﹤0.01%
5,815
+2,405
MGOV icon
2921
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$205K ﹤0.01%
+10,090
PCM
2922
PCM Fund
PCM
$69.6M
$205K ﹤0.01%
35,822
+1,185
JANI
2923
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$12M
$205K ﹤0.01%
+8,356
DLNV
2924
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.6M
$204K ﹤0.01%
6,690
+320
CAE icon
2925
CAE Inc
CAE
$8.2B
$204K ﹤0.01%
7,839
+6,482
115 116
117
118 119