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
RJF icon
876
Raymond James Financial
RJF
$29.5B
$4.33M 0.02%
29,934
+4,577
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$4.33M 0.02%
173,395
-6,046
CGCV
878
Capital Group Conservative Equity ETF
CGCV
$1.75B
$4.31M 0.02%
144,655
+98,578
IGF icon
879
iShares Global Infrastructure ETF
IGF
$10.6B
$4.31M 0.02%
64,318
-5,383
VOLT
880
Tema Electrification ETF
VOLT
$715M
$4.31M 0.02%
125,791
+78,355
DLS icon
881
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.31M 0.02%
52,823
+14,225
AGGY icon
882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$4.3M 0.02%
98,998
+34,500
CCL icon
883
Carnival Corporation Ltd
CCL
$38B
$4.27M 0.02%
165,152
+12,341
FISV
884
Fiserv Inc
FISV
$29B
$4.27M 0.02%
76,593
+21,363
IQLT icon
885
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$4.26M 0.02%
92,229
-9,092
FAPR icon
886
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$4.24M 0.02%
94,370
+8,674
XYLD icon
887
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$4.23M 0.02%
107,977
-2,121
TROW icon
888
T. Rowe Price
TROW
$22.7B
$4.22M 0.02%
46,786
+4,448
DUSB icon
889
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.21M 0.02%
83,047
-3,121
AVIG icon
890
Avantis Core Fixed Income ETF
AVIG
$1.88B
$4.19M 0.02%
100,851
+3,963
RGLD icon
891
Royal Gold
RGLD
$17.5B
$4.18M 0.02%
16,433
+672
GNL icon
892
Global Net Lease
GNL
$1.99B
$4.16M 0.02%
444,854
+105,531
HGER icon
893
Harbor Commodity All-Weather Strategy ETF
HGER
$3.18B
$4.16M 0.02%
134,174
+118,753
MBBB icon
894
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$5.31M
$4.15M 0.02%
193,839
+142,947
FLTB icon
895
Fidelity Limited Term Bond ETF
FLTB
$401M
$4.14M 0.02%
82,419
-30,801
BILS icon
896
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.14M 0.02%
41,624
-13,196
SLB icon
897
SLB Ltd
SLB
$82B
$4.14M 0.02%
80,510
+8,903
VOD icon
898
Vodafone
VOD
$33.8B
$4.13M 0.02%
274,798
-75,558
MAYW icon
899
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$472M
$4.13M 0.02%
122,098
+12,045
MIY icon
900
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$4.11M 0.02%
346,343
+4,291
34 35
36
37 38