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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
ROM icon
1501
ProShares Ultra Technology
ROM
$1.27B
$1.42M 0.01%
18,160
+4
KRE icon
1502
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.42M 0.01%
21,834
-3,024
BXMT icon
1503
Blackstone Mortgage Trust
BXMT
$3.09B
$1.42M 0.01%
74,069
+57,894
ESGE icon
1504
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.42M 0.01%
31,188
+1,094
VLTO icon
1505
Veralto
VLTO
$21.2B
$1.41M 0.01%
15,937
-1,779
BCSF icon
1506
Bain Capital Specialty
BCSF
$833M
$1.41M 0.01%
113,615
-5,195
NTAP icon
1507
NetApp
NTAP
$33.4B
$1.4M 0.01%
13,690
-1,257
AVLC icon
1508
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$1.4M 0.01%
18,067
+12,801
EMGF icon
1509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.4M 0.01%
23,154
+551
QSR icon
1510
Restaurant Brands International
QSR
$25.1B
$1.4M 0.01%
18,918
+10,358
CNR
1511
Core Natural Resources Inc
CNR
$4.74B
$1.39M 0.01%
13,311
-83
GSST icon
1512
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$1.39M 0.01%
27,457
+6,248
OMC icon
1513
Omnicom Group
OMC
$21.4B
$1.38M 0.01%
18,175
+2,477
DEHP icon
1514
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$1.38M 0.01%
40,855
+2,349
HPI
1515
John Hancock Preferred Income Fund
HPI
$431M
$1.38M 0.01%
87,939
+2,011
ESML icon
1516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.39B
$1.38M 0.01%
29,243
+3,826
VOTE icon
1517
TCW Transform 500 ETF
VOTE
$1.07B
$1.37M 0.01%
18,017
+83
XBJL icon
1518
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$1.37M 0.01%
36,150
+1,740
KEYS icon
1519
Keysight
KEYS
$56.1B
$1.37M 0.01%
4,858
-210
FTQI icon
1520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$878M
$1.37M 0.01%
68,795
+40,254
MRSH
1521
Marsh
MRSH
$78.9B
$1.37M 0.01%
7,896
-2,295
STLD icon
1522
Steel Dynamics
STLD
$38.6B
$1.37M 0.01%
7,595
-269
LIT icon
1523
Global X Lithium & Battery Tech ETF
LIT
$1.96B
$1.37M 0.01%
18,359
+1,176
IBEX icon
1524
IBEX
IBEX
$404M
$1.36M 0.01%
50,827
+2,800
DFGR icon
1525
Dimensional Global Real Estate ETF
DFGR
$3.57B
$1.36M 0.01%
51,247
+5,448
59 60
61
62 63