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
FTLS icon
1051
First Trust Long/Short Equity ETF
FTLS
$2.34B
$3.03M 0.01%
43,109
-4,367
IBDX icon
1052
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$3.03M 0.01%
119,824
+48,489
NYF icon
1053
iShares New York Muni Bond ETF
NYF
$1.33B
$3.03M 0.01%
56,983
+1,682
WWJD icon
1054
Inspire International ETF
WWJD
$501M
$3.02M 0.01%
80,822
+17,540
KVUE icon
1055
Kenvue
KVUE
$34B
$3.02M 0.01%
175,192
+1,385
LADR
1056
Ladder Capital
LADR
$1.31B
$3.02M 0.01%
309,011
+255,164
CELH icon
1057
Celsius Holdings
CELH
$7.19B
$3.02M 0.01%
85,051
-4,770
APRW icon
1058
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$3.02M 0.01%
85,243
+19,121
AGNC icon
1059
AGNC Investment
AGNC
$11.7B
$3.01M 0.01%
299,678
+119,363
QTUM icon
1060
Defiance Quantum ETF
QTUM
$5.65B
$3M 0.01%
27,976
+6,364
EME icon
1061
Emcor
EME
$36.3B
$3M 0.01%
4,062
-1,147
CP icon
1062
Canadian Pacific Kansas City
CP
$79.8B
$3M 0.01%
38,105
+5,077
GTO icon
1063
Invesco Total Return Bond ETF
GTO
$2.31B
$3M 0.01%
63,961
+8,977
HNDL icon
1064
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.99M 0.01%
136,899
+125,029
SJM icon
1065
J.M. Smucker
SJM
$11B
$2.99M 0.01%
31,000
+7,258
SM icon
1066
SM Energy
SM
$7.72B
$2.98M 0.01%
95,528
+86,936
SPHD icon
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$2.98M 0.01%
60,000
+5,734
QUS icon
1068
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$2.98M 0.01%
17,337
-353
BSJR icon
1069
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$2.97M 0.01%
132,979
+8,457
SCHZ icon
1070
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.97M 0.01%
127,997
+53,065
SPGP icon
1071
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$2.97M 0.01%
27,584
-1,197
RGTI icon
1072
Rigetti Computing
RGTI
$6.87B
$2.96M 0.01%
210,984
+18,107
RWK icon
1073
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$2.96M 0.01%
23,060
+5,005
TYL icon
1074
Tyler Technologies
TYL
$12.8B
$2.95M 0.01%
8,623
-441
PFXF icon
1075
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.93M 0.01%
167,222
+8,354
41 42
43
44 45