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 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
4226
Crane NXT
CXT
$2.08B
– –
-5,407
CXW icon
4227
CoreCivic
CXW
$2.3B
– –
-3,695
CYBR
4228
DELISTED
CyberArk
CYBR
– –
-1,838
CZR icon
4229
Caesars Entertainment
CZR
$5.95B
– –
-4,300
DAC icon
4230
Danaos Corp
DAC
$2.35B
– –
-452
DALI icon
4231
First Trust DorseyWright DALI 1 ETF
DALI
$110M
– –
-6,653
DAN icon
4232
Dana Inc
DAN
$3.83B
– –
-1,000
DAPP icon
4233
VanEck Digital Transformation ETF
DAPP
$473M
– –
-1,856
DAVE icon
4234
Dave Inc
DAVE
$3.28B
– –
-163
DB icon
4235
Deutsche Bank
DB
$60.3B
– –
-6,266
DBB icon
4236
Invesco DB Base Metals Fund
DBB
$317M
– –
-4,491
DBEM icon
4237
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99M
– –
-4,125
DBP icon
4238
Invesco DB Precious Metals Fund
DBP
$258M
– –
-272
DBX icon
4239
Dropbox
DBX
$6.42B
– –
-1,111
DDIV icon
4240
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
– –
-2,408
DDM icon
4241
ProShares Ultra Dow30
DDM
$520M
– –
-2,742
DEED icon
4242
First Trust Securitized Plus ETF
DEED
$65.9M
– –
-6,754
DEUS icon
4243
Xtrackers Russell US Multifactor ETF
DEUS
$273M
– –
-1,285
DFP
4244
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
– –
-7,589
DFSE icon
4245
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
– –
-1,862
DHX icon
4246
DHI Group
DHX
$146M
– –
-15,355
DIAL icon
4247
Columbia Diversified Fixed Income Allocation ETF
DIAL
$414M
– –
-8,300
DIAX
4248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,465
DIEM icon
4249
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
– –
-709
DIOD icon
4250
Diodes
DIOD
$4.64B
– –
-808
168 169
170
171 172