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
BSMU icon
1101
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$2.82M 0.01%
129,192
+816
STZ icon
1102
Constellation Brands
STZ
$24.3B
$2.81M 0.01%
18,748
+4,659
VOYG
1103
Voyager Technologies
VOYG
$2.46B
$2.8M 0.01%
119,612
+118,769
DTE icon
1104
DTE Energy
DTE
$30.3B
$2.79M 0.01%
19,080
-331
MTB icon
1105
M&T Bank
MTB
$32.6B
$2.79M 0.01%
13,494
+1,864
CTRA
1106
DELISTED
Coterra Energy
CTRA
$2.78M 0.01%
79,193
+318
ES icon
1107
Eversource Energy
ES
$26.6B
$2.78M 0.01%
40,149
+16,257
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.78M 0.01%
29,605
-4,456
HYLS icon
1109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.78M 0.01%
68,510
+1,666
AB icon
1110
AllianceBernstein
AB
$3.48B
$2.78M 0.01%
74,211
+39,636
ZAUG
1111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.3M
$2.78M 0.01%
104,285
-3,629
WDC icon
1112
Western Digital
WDC
$176B
$2.78M 0.01%
10,262
-3,679
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.75M 0.01%
53,760
-23,699
SHM icon
1114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.75M 0.01%
57,581
+16,506
CGIC
1115
Capital Group International Core Equity ETF
CGIC
$1.9B
$2.75M 0.01%
83,007
+24,470
HEDJ icon
1116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.75M 0.01%
52,544
-2,897
ZTS icon
1117
Zoetis
ZTS
$33.3B
$2.74M 0.01%
23,140
-15,851
ODFL icon
1118
Old Dominion Freight Line
ODFL
$50.4B
$2.73M 0.01%
13,979
+281
BPRE
1119
Bluerock Private Real Estate Fund
BPRE
$2.72M 0.01%
163,594
-61,950
VFMO icon
1120
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$2.7M 0.01%
13,691
+539
BSMW icon
1121
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$2.69M 0.01%
108,408
+10,368
BNY
1122
Bank of New York Mellon
BNY
$97.7B
$2.69M 0.01%
22,700
-1,045
EVV
1123
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.69M 0.01%
284,294
+22,793
VSS icon
1124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.68M 0.01%
18,403
-2,904
DHI icon
1125
D.R. Horton
DHI
$41.3B
$2.68M 0.01%
19,527
-1,556
43 44
45
46 47