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
FWONK icon
2926
Liberty Media Series C
FWONK
$22B
$204K ﹤0.01%
2,401
-1,118
FMUN
2927
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$204K ﹤0.01%
4,109
+754
SDFI
2928
AB Short Duration Income ETF
SDFI
$166M
$204K ﹤0.01%
5,723
+1,856
BCE icon
2929
BCE
BCE
$22.8B
$203K ﹤0.01%
8,057
-2,607
SFM icon
2930
Sprouts Farmers Market
SFM
$7.79B
$203K ﹤0.01%
2,634
-1,031
RELX icon
2931
RELX
RELX
$61.9B
$203K ﹤0.01%
6,113
-8,027
CMTV
2932
Community BanCorp
CMTV
$216M
$202K ﹤0.01%
+6,496
BF.B icon
2933
Brown-Forman Class B
BF.B
$12B
$202K ﹤0.01%
7,640
-482
EGBN icon
2934
Eagle Bancorp
EGBN
$832M
$202K ﹤0.01%
8,122
+1
OSCR icon
2935
Oscar Health
OSCR
$7.39B
$202K ﹤0.01%
17,585
+2,623
CBZ icon
2936
CBIZ
CBZ
$1.82B
$202K ﹤0.01%
7,509
HFRO
2937
Highland Opportunities and Income Fund
HFRO
$371M
$201K ﹤0.01%
35,285
+1,108
DBL
2938
DoubleLine Opportunistic Credit Fund
DBL
$284M
$201K ﹤0.01%
13,740
+470
NBH
2939
Neuberger Municipal Fund Inc
NBH
$303M
$201K ﹤0.01%
19,760
+1,448
IAK icon
2940
iShares US Insurance ETF
IAK
$367M
$200K ﹤0.01%
1,561
+306
FLY
2941
Firefly Aerospace
FLY
$5.93B
$200K ﹤0.01%
7,027
-595
DDTJ
2942
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.4M
$200K ﹤0.01%
+10,755
RMT
2943
Royce Micro-Cap Trust
RMT
$735M
$198K ﹤0.01%
17,485
+13,639
CRF
2944
Cornerstone Total Return Fund
CRF
$1.17B
$196K ﹤0.01%
28,200
+9,686
PINS icon
2945
Pinterest
PINS
$12B
$194K ﹤0.01%
10,578
+96
LCID icon
2946
Lucid Motors
LCID
$2B
$193K ﹤0.01%
20,295
+564
CGAU
2947
Centerra Gold
CGAU
$3.03B
$192K ﹤0.01%
10,797
+2,797
MFIC icon
2948
MidCap Financial Investment
MFIC
$863M
$192K ﹤0.01%
17,088
+7,598
ONDS icon
2949
Ondas Inc
ONDS
$5.32B
$189K ﹤0.01%
20,873
+7,882
QUBT icon
2950
Quantum Computing Inc
QUBT
$2.25B
$184K ﹤0.01%
26,818
+4,037
116 117
118
119 120