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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
PBAU
1701
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25.6M
$1.04M ﹤0.01%
35,009
IQDF icon
1702
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.04M ﹤0.01%
32,761
-6,005
SNDA icon
1703
Sonida Senior Living
SNDA
$1.59B
$1.04M ﹤0.01%
+32,136
IMTM icon
1704
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$1.04M ﹤0.01%
21,581
-817
THQ
1705
abrdn Healthcare Opportunities Fund
THQ
$754M
$1.03M ﹤0.01%
61,515
+20,150
TIPX icon
1706
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.03M ﹤0.01%
53,754
+8,472
AUGT icon
1707
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$1.03M ﹤0.01%
29,552
+3,234
AGO icon
1708
Assured Guaranty
AGO
$3.31B
$1.03M ﹤0.01%
12,626
-136
BOXA
1709
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.03M ﹤0.01%
9,772
+9,442
EIS icon
1710
iShares MSCI Israel ETF
EIS
$939M
$1.03M ﹤0.01%
8,858
+3,348
ABR icon
1711
Arbor Realty Trust
ABR
$1.02B
$1.03M ﹤0.01%
133,319
+88,537
VNOM icon
1712
Viper Energy
VNOM
$8.95B
$1.03M ﹤0.01%
21,849
+268
PFRL icon
1713
PGIM Floating Rate Income ETF
PFRL
$116M
$1.03M ﹤0.01%
21,051
+14,345
JBL icon
1714
Jabil
JBL
$38.4B
$1.02M ﹤0.01%
3,846
+329
BBY icon
1715
Best Buy
BBY
$15.6B
$1.02M ﹤0.01%
15,873
+1,750
MDYG icon
1716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.02M ﹤0.01%
10,616
+385
MKC icon
1717
McCormick & Company Non-Voting
MKC
$12.8B
$1.02M ﹤0.01%
20,185
-1,026
RACE icon
1718
Ferrari
RACE
$61.9B
$1.02M ﹤0.01%
3,006
-2,843
OAIM icon
1719
OneAscent International Equity ETF
OAIM
$355M
$1.02M ﹤0.01%
23,626
+608
AVY icon
1720
Avery Dennison
AVY
$11.7B
$1.02M ﹤0.01%
5,887
-234
QTJL icon
1721
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$1.02M ﹤0.01%
26,425
+20,375
ABCB icon
1722
Ameris Bancorp
ABCB
$5.74B
$1.02M ﹤0.01%
13,017
-393
IJUN
1723
Innovator International Developed Power Buffer ETF - June
IJUN
$87M
$1.01M ﹤0.01%
34,477
-5,712
CPNG icon
1724
Coupang
CPNG
$27.2B
$1.01M ﹤0.01%
53,466
+8,179
DASH icon
1725
DoorDash
DASH
$66.4B
$1.01M ﹤0.01%
6,711
+776
67 68
69
70 71