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
PHG icon
1326
Philips
PHG
$25.4B
$1.92M 0.01%
70,220
+9,783
ARKQ icon
1327
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1.92M 0.01%
17,097
+1,569
ZJUL
1328
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$1.92M 0.01%
65,988
-789
FSIG icon
1329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$1.92M 0.01%
101,266
-31,842
IBD icon
1330
Inspire Corporate Bond ETF
IBD
$465M
$1.91M 0.01%
80,238
+7,321
NBSD
1331
Neuberger Short Duration Income ETF
NBSD
$1.09B
$1.91M 0.01%
37,745
+4,850
GRNY
1332
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.91M 0.01%
80,111
+28,605
CRCL
1333
Circle Internet Group
CRCL
$20B
$1.91M 0.01%
20,001
+10,132
NULV icon
1334
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.91M 0.01%
41,915
+997
BSMV icon
1335
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$1.91M 0.01%
91,240
+856
IXJ icon
1336
iShares Global Healthcare ETF
IXJ
$3.71B
$1.9M 0.01%
20,359
+15,044
JSMD icon
1337
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$1.9M 0.01%
23,942
-1,960
FNB icon
1338
FNB Corp
FNB
$6.3B
$1.9M 0.01%
113,529
+378
FDEV icon
1339
Fidelity International Multifactor ETF
FDEV
$259M
$1.89M 0.01%
53,068
+36,996
FTA icon
1340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.89M 0.01%
20,473
+987
FTHY
1341
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$1.89M 0.01%
139,739
+15,273
GSEW icon
1342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$1.89M 0.01%
22,314
+19,472
NNN icon
1343
NNN REIT
NNN
$8.55B
$1.89M 0.01%
44,929
+20,529
UNG icon
1344
United States Natural Gas Fund
UNG
$446M
$1.89M 0.01%
160,830
+18,971
PREF icon
1345
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.89M 0.01%
100,185
+19,593
FGD icon
1346
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$1.89M 0.01%
59,048
+10,569
GII icon
1347
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$1.88M 0.01%
+24,792
LEN icon
1348
Lennar Class A
LEN
$22.3B
$1.88M 0.01%
21,690
-397
XYL icon
1349
Xylem
XYL
$26.1B
$1.88M 0.01%
15,742
+1,055
MAGS icon
1350
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$1.88M 0.01%
32,386
+966
52 53
54
55 56