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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
MCR
1901
MFS Charter Income Trust
MCR
$248M
$779K ﹤0.01%
128,467
+27,091
GPN icon
1902
Global Payments
GPN
$17.6B
$778K ﹤0.01%
11,564
+703
STM icon
1903
STMicroelectronics
STM
$66.7B
$778K ﹤0.01%
22,515
+3,125
MFLX icon
1904
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$774K ﹤0.01%
46,160
+16
EQAL icon
1905
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$774K ﹤0.01%
14,053
-869
GBCI icon
1906
Glacier Bancorp
GBCI
$6.13B
$771K ﹤0.01%
17,262
-513
DDFF
1907
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.4M
$770K ﹤0.01%
+40,672
RITM icon
1908
Rithm Capital
RITM
$5.05B
$769K ﹤0.01%
81,069
+14,584
SYBT icon
1909
Stock Yards Bancorp
SYBT
$2.14B
$766K ﹤0.01%
11,557
-219
FXG icon
1910
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$765K ﹤0.01%
12,009
+488
JFR icon
1911
Nuveen Floating Rate Income Fund
JFR
$1.22B
$765K ﹤0.01%
101,759
+37,331
XBOC icon
1912
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.3M
$764K ﹤0.01%
23,238
-40
FJP icon
1913
First Trust Japan AlphaDEX Fund
FJP
$247M
$764K ﹤0.01%
10,525
-1,345
IEO icon
1914
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$764K ﹤0.01%
6,116
+2,612
AKAM icon
1915
Akamai
AKAM
$20.6B
$764K ﹤0.01%
6,651
-406
UTHR icon
1916
United Therapeutics
UTHR
$23.1B
$764K ﹤0.01%
1,288
IBMT
1917
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$95.3M
$763K ﹤0.01%
29,745
+11,298
XPO icon
1918
XPO
XPO
$26.4B
$763K ﹤0.01%
3,924
+3,233
EDIV icon
1919
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$763K ﹤0.01%
19,333
+10,373
JETS icon
1920
US Global Jets ETF
JETS
$837M
$763K ﹤0.01%
30,979
+4,001
OVLY icon
1921
Oak Valley Bancorp
OVLY
$289M
$763K ﹤0.01%
23,519
+22,118
GWX icon
1922
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$762K ﹤0.01%
18,033
+9,276
SHYM
1923
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
$759K ﹤0.01%
34,471
+2,888
SPBO icon
1924
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$759K ﹤0.01%
26,142
+1,624
RL icon
1925
Ralph Lauren
RL
$22.2B
$758K ﹤0.01%
2,203
-67
75 76
77
78 79