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
JULW icon
726
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$5.7M 0.02%
146,890
+19,556
STWD icon
727
Starwood Property Trust
STWD
$6.32B
$5.7M 0.02%
331,004
+128,300
FSTA icon
728
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.7M 0.02%
108,893
-7,091
SMA
729
SmartStop Self Storage REIT
SMA
$1.71B
$5.68M 0.02%
187,511
+4,817
PHO icon
730
Invesco Water Resources ETF
PHO
$1.99B
$5.67M 0.02%
84,836
+9,566
AVDV icon
731
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.64M 0.02%
56,497
+4,952
IMCG icon
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$5.63M 0.02%
71,521
+11,311
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.61M 0.02%
744,388
+87,270
ESLT icon
734
Elbit Systems
ESLT
$38.6B
$5.61M 0.02%
6,610
+18
ESGD icon
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$5.59M 0.02%
58,510
+1,889
PEG icon
736
Public Service Enterprise Group
PEG
$39.6B
$5.59M 0.02%
69,089
+14,406
CVS icon
737
CVS Health
CVS
$122B
$5.59M 0.02%
77,785
+6,580
GBTC icon
738
Grayscale Bitcoin Trust
GBTC
$9.08B
$5.58M 0.02%
105,842
+5,105
CGSD icon
739
Capital Group Short Duration Income ETF
CGSD
$2.29B
$5.56M 0.02%
215,737
+143,012
SPAB icon
740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.56M 0.02%
217,119
+23,681
CUBE icon
741
CubeSmart
CUBE
$9.13B
$5.56M 0.02%
151,711
GOVI icon
742
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$5.55M 0.02%
203,495
-5,342
HSY icon
743
Hershey
HSY
$37.4B
$5.53M 0.02%
26,588
-3,745
BTAL icon
744
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$5.48M 0.02%
392,471
+14,363
DAL icon
745
Delta Air Lines
DAL
$52.2B
$5.44M 0.02%
81,754
+9,138
SYY icon
746
Sysco
SYY
$36.5B
$5.43M 0.02%
76,182
+7,431
BHP icon
747
BHP
BHP
$210B
$5.43M 0.02%
74,607
+11,579
PR icon
748
Permian Resources
PR
$16.1B
$5.42M 0.02%
254,454
-45,773
VIS icon
749
Vanguard Industrials ETF
VIS
$7.78B
$5.4M 0.02%
17,282
+222
RCL icon
750
Royal Caribbean
RCL
$75.1B
$5.38M 0.02%
19,567
+1,697
28 29
30
31 32