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
DJIA icon
4251
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-1,664
DJP icon
4252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
-704
DK icon
4253
Delek US
DK
$2.96B
– –
-2,659
DLB icon
4254
Dolby
DLB
$5.09B
– –
-369
DLO icon
4255
dLocal
DLO
$3.31B
– –
-6,702
DNN icon
4256
Denison Mines
DNN
$2.74B
– –
-8,670
DOCN icon
4257
DigitalOcean
DOCN
$17.7B
– –
-2,928
DOCS icon
4258
Doximity
DOCS
$3.77B
– –
-1,962
DOG
4259
ProShares Short Dow30
DOG
$109M
– –
-1,161
DORM icon
4260
Dorman Products
DORM
$3.8B
– –
-392
DOX icon
4261
Amdocs
DOX
$6.38B
– –
-1,808
DRIO icon
4262
DarioHealth
DRIO
$54.8M
– –
-3,100
DSGX icon
4263
Descartes Systems
DSGX
$6.47B
– –
-255
DSMC icon
4264
Distillate Small/Mid Cash Flow ETF
DSMC
$166M
– –
-4,104
DSM
4265
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-3,733
DT icon
4266
Dynatrace
DT
$12.3B
– –
-13,307
DTH icon
4267
WisdomTree International High Dividend Fund
DTH
$670M
– –
-2,610
DVA icon
4268
DaVita
DVA
$12.3B
– –
-398
DVYE icon
4269
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-1,740
DWAW icon
4270
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.7M
– –
-2,009
DYFI icon
4271
IDX Dynamic Fixed Income ETF
DYFI
$55.6M
– –
-2,624
EAT icon
4272
Brinker International
EAT
$6.02B
– –
-1,173
EBC icon
4273
Eastern Bankshares
EBC
$4.27B
– –
-3,311
EBF icon
4274
Ennis
EBF
$521M
– –
-2,804
EBIZ icon
4275
Global X E-commerce ETF
EBIZ
$27M
– –
-700
169 170
171
172 173