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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
RLY icon
1751
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$975K ﹤0.01%
26,970
-429
KIE icon
1752
State Street SPDR S&P Insurance ETF
KIE
$466M
$975K ﹤0.01%
17,724
+142
EVTR icon
1753
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$973K ﹤0.01%
19,171
+9,027
UHS icon
1754
Universal Health Services
UHS
$8.65B
$972K ﹤0.01%
5,433
+448
CM icon
1755
Canadian Imperial Bank of Commerce
CM
$100B
$970K ﹤0.01%
10,233
+376
IXG icon
1756
iShares Global Financials ETF
IXG
$542M
$969K ﹤0.01%
8,502
+293
PKST
1757
DELISTED
Peakstone Realty Trust
PKST
$969K ﹤0.01%
46,387
-7,464
PEO
1758
Adams Natural Resources Fund
PEO
$722M
$967K ﹤0.01%
34,799
+3,160
BSMR icon
1759
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$967K ﹤0.01%
40,869
-3,176
ETV
1760
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$966K ﹤0.01%
70,651
+4,786
ILCB icon
1761
iShares Morningstar US Equity ETF
ILCB
$1.25B
$965K ﹤0.01%
10,739
+245
A icon
1762
Agilent Technologies
A
$37.5B
$964K ﹤0.01%
8,458
-2,249
CHY
1763
Calamos Convertible and High Income Fund
CHY
$1.03B
$964K ﹤0.01%
88,481
+55,590
EW icon
1764
Edwards Lifesciences
EW
$49.4B
$963K ﹤0.01%
12,027
+12
OSCV icon
1765
Opus Small Cap Value ETF
OSCV
$668M
$963K ﹤0.01%
24,418
-703
WAL icon
1766
Western Alliance Bancorporation
WAL
$8.74B
$961K ﹤0.01%
13,562
-181
SNOV icon
1767
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$960K ﹤0.01%
38,686
+8,068
SHAG icon
1768
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$959K ﹤0.01%
20,153
-46
CDW icon
1769
CDW
CDW
$17.2B
$958K ﹤0.01%
7,920
+485
AUMI
1770
Themes Gold Miners ETF
AUMI
$25.7M
$958K ﹤0.01%
9,910
+6,301
PMBS
1771
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$957K ﹤0.01%
19,296
+15,596
MAXJ
1772
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$953K ﹤0.01%
33,854
-1,411
BRIE
1773
MFS Blended Research International Equity ETF
BRIE
$308M
$953K ﹤0.01%
+35,251
ON icon
1774
ON Semiconductor
ON
$47B
$953K ﹤0.01%
15,391
+460
SMAY icon
1775
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$950K ﹤0.01%
36,117
+11,393
69 70
71
72 73