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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
CPZ
1926
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$753K ﹤0.01%
55,513
-193
PGP
1927
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
$753K ﹤0.01%
90,397
+511
LPLA icon
1928
LPL Financial
LPLA
$22.7B
$751K ﹤0.01%
2,498
-1,352
FTRI icon
1929
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$748K ﹤0.01%
41,909
-2,798
RISR icon
1930
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$746K ﹤0.01%
20,596
-3,513
SHE icon
1931
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$746K ﹤0.01%
5,837
-5
GMED icon
1932
Globus Medical
GMED
$10.6B
$745K ﹤0.01%
8,644
+69
EXPE icon
1933
Expedia Group
EXPE
$27.1B
$744K ﹤0.01%
3,222
-4
VCLT icon
1934
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.26B
$743K ﹤0.01%
9,941
+3,371
ZMAY
1935
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$122M
$743K ﹤0.01%
29,001
PBJ icon
1936
Invesco Food & Beverage ETF
PBJ
$89.6M
$742K ﹤0.01%
15,154
+13,307
PSF icon
1937
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$742K ﹤0.01%
38,261
+600
PPG icon
1938
PPG Industries
PPG
$25.2B
$742K ﹤0.01%
6,938
-39
WCC
1939
WESCO International
WCC
$17.2B
$741K ﹤0.01%
2,708
-480
FMHI icon
1940
First Trust Municipal High Income ETF
FMHI
$978M
$740K ﹤0.01%
15,562
-880
DIV icon
1941
Global X SuperDividend US ETF
DIV
$738M
$739K ﹤0.01%
39,094
-163,948
SIXP icon
1942
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.4M
$739K ﹤0.01%
23,634
-2,017
XC icon
1943
WisdomTree True Emerging Markets Fund
XC
$77M
$737K ﹤0.01%
23,638
-695
FDV icon
1944
Federated Hermes US Strategic Dividend ETF
FDV
$767M
$736K ﹤0.01%
23,882
-225
OBDC icon
1945
Blue Owl Capital
OBDC
$5.45B
$735K ﹤0.01%
66,454
-11,228
BSCY
1946
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$734K ﹤0.01%
35,482
+1,969
NCV
1947
Virtus Convertible & Income Fund
NCV
$386M
$734K ﹤0.01%
49,322
-157
EXEL icon
1948
Exelixis
EXEL
$13B
$728K ﹤0.01%
16,967
-2,307
HASI icon
1949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$727K ﹤0.01%
19,788
+336
TTD icon
1950
Trade Desk
TTD
$9.13B
$724K ﹤0.01%
31,893
-332
76 77
78
79 80