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
SBRA icon
1076
Sabra Healthcare REIT
SBRA
$4.66B
$2.93M 0.01%
152,207
-23,627
RSPG icon
1077
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$2.92M 0.01%
26,673
+640
DBEF icon
1078
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$2.92M 0.01%
59,051
-109,526
ZFEB
1079
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$2.91M 0.01%
114,787
+21,540
YEAR icon
1080
AB Ultra Short Income ETF
YEAR
$1.46B
$2.91M 0.01%
57,658
-32,695
FSEC icon
1081
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
$2.9M 0.01%
+66,207
ROBT icon
1082
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$2.9M 0.01%
62,763
+4,579
MARM icon
1083
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$2.89M 0.01%
86,453
+39,630
RRX icon
1084
Regal Rexnord
RRX
$13.6B
$2.89M 0.01%
15,442
+2,049
MGA icon
1085
Magna International
MGA
$18B
$2.89M 0.01%
51,748
-12,548
BTI icon
1086
British American Tobacco
BTI
$129B
$2.88M 0.01%
49,310
-12,997
DISV icon
1087
Dimensional International Small Cap Value ETF
DISV
$4.72B
$2.88M 0.01%
73,087
+7,061
SPMD icon
1088
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$2.88M 0.01%
48,644
+14,210
PRXG
1089
Praxis Impact Large Cap Growth ETF
PRXG
$85.2M
$2.88M 0.01%
87,610
+7,339
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.88M 0.01%
60,768
+9,104
IGD
1091
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$2.86M 0.01%
502,356
+297,411
PFFR icon
1092
InfraCap REIT Preferred ETF
PFFR
$117M
$2.86M 0.01%
165,831
+16,717
DKS icon
1093
Dick's Sporting Goods
DKS
$19.2B
$2.85M 0.01%
14,277
+594
XYZ
1094
Block Inc
XYZ
$40.6B
$2.85M 0.01%
47,302
+508
IR icon
1095
Ingersoll Rand
IR
$28.3B
$2.84M 0.01%
35,403
+5,747
KTOS icon
1096
Kratos Defense & Security Solutions
KTOS
$11B
$2.84M 0.01%
40,220
+6,763
ESUM
1097
Eventide US Market ETF
ESUM
$168M
$2.83M 0.01%
108,155
+6,729
VIOO icon
1098
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$2.83M 0.01%
24,654
+4,146
IRT icon
1099
Independence Realty Trust
IRT
$3.92B
$2.83M 0.01%
189,982
+92,390
AMP icon
1100
Ameriprise Financial
AMP
$40.9B
$2.83M 0.01%
6,361
-3,322
42 43
44
45 46