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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
HRL icon
1776
Hormel Foods
HRL
$13B
$947K ﹤0.01%
41,818
+20,959
GUSE
1777
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$350M
$946K ﹤0.01%
24,209
+354
VIK icon
1778
Viking Holdings
VIK
$39.7B
$945K ﹤0.01%
12,857
-1,337
NMCO icon
1779
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$942K ﹤0.01%
89,048
+6,608
DKNG icon
1780
DraftKings
DKNG
$12.3B
$942K ﹤0.01%
43,554
-11,873
IWC icon
1781
iShares Micro-Cap ETF
IWC
$1.4B
$940K ﹤0.01%
5,887
-216
QTAP icon
1782
Innovator Growth Accelerated Plus ETF April
QTAP
$19.1M
$939K ﹤0.01%
+20,704
PCTY icon
1783
Paylocity
PCTY
$6B
$939K ﹤0.01%
8,687
+7,228
HTGC icon
1784
Hercules Capital
HTGC
$2.85B
$928K ﹤0.01%
62,830
-5,164
PBFB icon
1785
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.2M
$927K ﹤0.01%
30,853
+12,763
QMNV
1786
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.5M
$925K ﹤0.01%
40,583
+21,531
AFSM icon
1787
First Trust Active Factor Small Cap ETF
AFSM
$98.2M
$924K ﹤0.01%
28,109
+1,246
IGEB icon
1788
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$923K ﹤0.01%
20,477
+2,818
BUFS
1789
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$922K ﹤0.01%
39,969
+24,689
EA icon
1790
Electronic Arts
EA
$51B
$921K ﹤0.01%
4,515
+463
GDMN icon
1791
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$920K ﹤0.01%
9,091
+2,290
ETG
1792
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$918K ﹤0.01%
45,648
+6,865
ETW
1793
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$916K ﹤0.01%
104,364
+59,630
G icon
1794
Genpact
G
$5.49B
$916K ﹤0.01%
24,590
+23,217
UBSI icon
1795
United Bankshares
UBSI
$6.03B
$915K ﹤0.01%
22,099
-10,227
CNEQ icon
1796
Alger Concentrated Equity ETF
CNEQ
$646M
$913K ﹤0.01%
29,354
+19,223
ARI
1797
Apollo Commercial Real Estate
ARI
$1.42B
$908K ﹤0.01%
85,940
+4,514
ESGV icon
1798
Vanguard ESG US Stock ETF
ESGV
$13B
$907K ﹤0.01%
8,080
-1,574
CFG icon
1799
Citizens Financial Group
CFG
$27.2B
$907K ﹤0.01%
15,118
+998
QINT icon
1800
American Century Quality Diversified International ETF
QINT
$612M
$906K ﹤0.01%
13,847
+9,880
70 71
72
73 74