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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
NDSN icon
1676
Nordson
NDSN
$15.7B
$1.07M ﹤0.01%
4,035
-619
RAVI icon
1677
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.07M ﹤0.01%
14,199
+1,611
TPB icon
1678
Turning Point Brands
TPB
$1.63B
$1.07M ﹤0.01%
+12,329
TSN icon
1679
Tyson Foods
TSN
$20.1B
$1.07M ﹤0.01%
16,692
-3,809
JBBB icon
1680
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.07M ﹤0.01%
22,931
-84,377
BME icon
1681
BlackRock Health Sciences Trust
BME
$520M
$1.07M ﹤0.01%
27,681
-237
HCC icon
1682
Warrior Met Coal
HCC
$5.22B
$1.07M ﹤0.01%
11,440
+172
BIIB icon
1683
Biogen
BIIB
$28.4B
$1.07M ﹤0.01%
5,810
+1,301
FLRN icon
1684
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.07M ﹤0.01%
34,604
-5,982
NTRS icon
1685
Northern Trust
NTRS
$31.3B
$1.06M ﹤0.01%
7,617
+610
TRP icon
1686
TC Energy
TRP
$71.1B
$1.06M ﹤0.01%
16,974
-1,872
XISE icon
1687
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$1.06M ﹤0.01%
35,413
-2,285
YDEC icon
1688
FT Vest International Equity Moderate Buffer ETF December
YDEC
$158M
$1.06M ﹤0.01%
40,266
+21,209
SMMU icon
1689
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.06M ﹤0.01%
20,962
+1,359
ISEP icon
1690
Innovator International Developed Power Buffer ETF September
ISEP
$64.8M
$1.06M ﹤0.01%
32,214
+5,165
EQL icon
1691
ALPS Equal Sector Weight ETF
EQL
$727M
$1.05M ﹤0.01%
22,167
-637
MGNR icon
1692
American Beacon GLG Natural Resources ETF
MGNR
$860M
$1.05M ﹤0.01%
20,421
-146
APA icon
1693
APA Corp
APA
$13.3B
$1.05M ﹤0.01%
24,788
-8,319
AIS
1694
VistaShares Artificial Intelligence Supercycle ETF
AIS
$733M
$1.05M ﹤0.01%
25,079
+17,320
AR icon
1695
Antero Resources
AR
$11B
$1.05M ﹤0.01%
24,707
-167
PHM icon
1696
Pultegroup
PHM
$22.4B
$1.05M ﹤0.01%
8,897
+403
POWA icon
1697
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.04M ﹤0.01%
12,110
+195
MCI
1698
Barings Corporate Investors
MCI
$349M
$1.04M ﹤0.01%
60,482
+9,929
VLUE icon
1699
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$1.04M ﹤0.01%
7,325
+516
FTF
1700
Franklin Limited Duration Income Trust
FTF
$233M
$1.04M ﹤0.01%
178,500
-4,381
66 67
68
69 70