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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
FLG.PRU
1626
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$1.16M ﹤0.01%
29,964
+300
CVIE icon
1627
Calvert International Responsible Index ETF
CVIE
$396M
$1.16M ﹤0.01%
15,958
+93
NTSI icon
1628
WisdomTree International Efficient Core Fund
NTSI
$492M
$1.16M ﹤0.01%
26,348
+487
HYFI icon
1629
AB High Yield ETF
HYFI
$342M
$1.16M ﹤0.01%
31,130
+2,074
ACNB icon
1630
ACNB Corp
ACNB
$568M
$1.16M ﹤0.01%
24,158
-525
FXZ icon
1631
First Trust Materials AlphaDEX Fund
FXZ
$427M
$1.16M ﹤0.01%
15,167
+857
STRL icon
1632
Sterling Infrastructure
STRL
$27.3B
$1.15M ﹤0.01%
2,822
+1,181
BSCW icon
1633
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.15M ﹤0.01%
55,795
+176
PBR icon
1634
Petrobras
PBR
$114B
$1.15M ﹤0.01%
55,358
+436
FXN icon
1635
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$1.15M ﹤0.01%
51,123
+2,681
FEM icon
1636
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$1.14M ﹤0.01%
38,175
-2,629
IYM icon
1637
iShares US Basic Materials ETF
IYM
$1.34B
$1.14M ﹤0.01%
6,488
+2,402
IBCA
1638
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$351M
$1.14M ﹤0.01%
44,505
+33,000
AYI icon
1639
Acuity Brands
AYI
$9.12B
$1.14M ﹤0.01%
4,070
-13
DBRG icon
1640
DigitalBridge
DBRG
$2.9B
$1.14M ﹤0.01%
73,775
+7,558
EWW icon
1641
iShares MSCI Mexico ETF
EWW
$1.99B
$1.14M ﹤0.01%
15,127
-2,579
CMF icon
1642
iShares California Muni Bond ETF
CMF
$4.44B
$1.14M ﹤0.01%
19,995
-3,266
PDT
1643
John Hancock Premium Dividend Fund
PDT
$631M
$1.14M ﹤0.01%
86,676
+13,576
SILJ icon
1644
Amplify Junior Silver Miners ETF
SILJ
$3.46B
$1.13M ﹤0.01%
38,146
+10,210
YMAR icon
1645
FT Vest International Equity Moderate Buffer ETF March
YMAR
$151M
$1.13M ﹤0.01%
41,432
+15,296
SUSC icon
1646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.13M ﹤0.01%
48,960
+8,261
SUSB icon
1647
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$1.12M ﹤0.01%
44,734
+5,413
EBAY icon
1648
eBay
EBAY
$48.5B
$1.11M ﹤0.01%
12,246
+2,253
CHRW icon
1649
C.H. Robinson
CHRW
$22.2B
$1.11M ﹤0.01%
6,708
-2,814
OGE icon
1650
OGE Energy
OGE
$9.58B
$1.11M ﹤0.01%
23,171
+6,508
64 65
66
67 68