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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
RKT icon
1576
Rocket Companies
RKT
$35.3B
$1.25M ﹤0.01%
87,407
-76,597
NCLH icon
1577
Norwegian Cruise Line
NCLH
$8.62B
$1.24M ﹤0.01%
66,530
+3,744
DFAR icon
1578
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.24M ﹤0.01%
52,510
+1,529
NUV icon
1579
Nuveen Municipal Value Fund
NUV
$1.87B
$1.24M ﹤0.01%
137,427
+9,256
RWJ icon
1580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$1.24M ﹤0.01%
24,466
-1,260
MFSI
1581
MFS Active International ETF
MFSI
$1.09B
$1.23M ﹤0.01%
41,439
+11,148
SIXJ icon
1582
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$311M
$1.23M ﹤0.01%
36,584
+3,057
PKB icon
1583
Invesco Building & Construction ETF
PKB
$434M
$1.23M ﹤0.01%
12,612
-4,426
MAYU
1584
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.2M
$1.23M ﹤0.01%
41,164
-1
IYT icon
1585
iShares US Transportation ETF
IYT
$2.39B
$1.23M ﹤0.01%
16,475
+1,521
PBI icon
1586
Pitney Bowes
PBI
$2.28B
$1.23M ﹤0.01%
111,062
-2,725
PALC icon
1587
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.23M ﹤0.01%
23,654
-1,570
HUBB icon
1588
Hubbell
HUBB
$25.7B
$1.23M ﹤0.01%
2,497
-3,311
VTRS icon
1589
Viatris
VTRS
$18.6B
$1.22M ﹤0.01%
90,526
+10,145
HRB icon
1590
H&R Block
HRB
$4.78B
$1.22M ﹤0.01%
38,521
+6,858
FXD icon
1591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$1.22M ﹤0.01%
19,034
+1,150
GNRC icon
1592
Generac Holdings
GNRC
$15.8B
$1.22M ﹤0.01%
6,235
+1,828
DOL icon
1593
WisdomTree True Developed International Fund
DOL
$809M
$1.21M ﹤0.01%
17,838
-61,658
LRGF icon
1594
iShares US Equity Factor ETF
LRGF
$3.43B
$1.21M ﹤0.01%
18,366
+6,679
SYFI
1595
AB Short Duration High Yield ETF
SYFI
$892M
$1.21M ﹤0.01%
33,967
+69
QSIG
1596
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58M
$1.2M ﹤0.01%
24,830
+21,688
MKL icon
1597
Markel Group
MKL
$22.6B
$1.2M ﹤0.01%
629
+39
SCHY icon
1598
Schwab International Dividend Equity ETF
SCHY
$2.25B
$1.2M ﹤0.01%
38,012
+4,828
XAPR
1599
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31M
$1.2M ﹤0.01%
32,653
-4,329
SCHI icon
1600
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.2M ﹤0.01%
53,012
+14,512
62 63
64
65 66