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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
IYJ icon
1851
iShares US Industrials ETF
IYJ
$1.77B
$840K ﹤0.01%
5,692
-870
AOD
1852
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$838K ﹤0.01%
90,951
-6,289
JANT icon
1853
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61M
$837K ﹤0.01%
20,865
+7,637
OBIL icon
1854
US Treasury 12 Month Bill ETF
OBIL
$318M
$834K ﹤0.01%
16,660
+72
SDIV icon
1855
Global X SuperDividend ETF
SDIV
$1.21B
$834K ﹤0.01%
33,026
+7,527
XMLV icon
1856
Invesco S&P MidCap Low Volatility ETF
XMLV
$712M
$831K ﹤0.01%
13,196
+3,014
BWXT icon
1857
BWX Technologies
BWXT
$17.2B
$830K ﹤0.01%
4,059
-158
FTI icon
1858
TechnipFMC
FTI
$27.4B
$828K ﹤0.01%
11,980
+627
SFBS
1859
ServisFirst Bancshares
SFBS
$4.27B
$828K ﹤0.01%
11,371
-4
FNGS icon
1860
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$558M
$828K ﹤0.01%
13,893
+6,548
DFSI icon
1861
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$827K ﹤0.01%
19,505
+183
BBUS icon
1862
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$827K ﹤0.01%
7,053
+4,632
TPHD icon
1863
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$826K ﹤0.01%
19,962
-4,156
MLPA icon
1864
Global X MLP ETF
MLPA
$2.17B
$825K ﹤0.01%
15,322
+9,532
STNG icon
1865
Scorpio Tankers
STNG
$3.79B
$823K ﹤0.01%
11,023
+5,737
ACWI icon
1866
iShares MSCI ACWI ETF
ACWI
$32.2B
$822K ﹤0.01%
5,943
+723
PODD icon
1867
Insulet
PODD
$10.5B
$821K ﹤0.01%
3,915
+34
REGL icon
1868
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$820K ﹤0.01%
9,488
+4,696
FUTU icon
1869
Futu Holdings
FUTU
$12.8B
$818K ﹤0.01%
5,981
-252
PKBK icon
1870
Parke Bancorp
PKBK
$368M
$816K ﹤0.01%
28,748
-4,882
CMS icon
1871
CMS Energy
CMS
$21.9B
$815K ﹤0.01%
10,509
+987
SPTS icon
1872
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$813K ﹤0.01%
27,862
+14
SCMB icon
1873
Schwab Municipal Bond ETF
SCMB
$3.87B
$813K ﹤0.01%
31,893
+611
MTZ icon
1874
MasTec
MTZ
$28.6B
$812K ﹤0.01%
2,523
+903
HYS icon
1875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$811K ﹤0.01%
8,691
-9,633
73 74
75
76 77