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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
VTES icon
1951
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$723K ﹤0.01%
7,151
+1,979
GASS icon
1952
StealthGas
GASS
$347M
$722K ﹤0.01%
78,700
PID icon
1953
Invesco International Dividend Achievers ETF
PID
$916M
$722K ﹤0.01%
32,475
-255
KRC icon
1954
Kilroy Realty
KRC
$4.41B
$722K ﹤0.01%
25,128
-3,039
VGUS
1955
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$722K ﹤0.01%
9,543
+4,103
PXF icon
1956
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$718K ﹤0.01%
10,275
+572
IBMQ icon
1957
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$718K ﹤0.01%
28,120
+10,057
VBIL
1958
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$718K ﹤0.01%
9,485
+2,953
VTC icon
1959
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$713K ﹤0.01%
9,282
+5,433
MDGL icon
1960
Madrigal Pharmaceuticals
MDGL
$10.8B
$713K ﹤0.01%
1,362
-218
CG icon
1961
Carlyle Group
CG
$15.7B
$713K ﹤0.01%
14,726
-911
NJUN
1962
Innovator Growth-100 Power Buffer ETF - June
NJUN
$126M
$712K ﹤0.01%
22,754
+2,384
ZBH icon
1963
Zimmer Biomet
ZBH
$16.9B
$711K ﹤0.01%
7,858
+444
LVS icon
1964
Las Vegas Sands
LVS
$33.7B
$710K ﹤0.01%
13,180
-1,674
IQDG icon
1965
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$709K ﹤0.01%
17,658
-296
KJUN
1966
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$41.3M
$708K ﹤0.01%
25,058
-16,017
ARCB icon
1967
ArcBest
ARCB
$3.7B
$708K ﹤0.01%
7,202
+760
SMOM
1968
Symmetry Panoramic Sector Momentum ETF
SMOM
$70.6M
$706K ﹤0.01%
28,309
+723
BXSL icon
1969
Blackstone Secured Lending
BXSL
$5.44B
$703K ﹤0.01%
29,676
+12,083
BSTZ icon
1970
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$699K ﹤0.01%
31,537
+28,549
SNPE icon
1971
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
$698K ﹤0.01%
11,729
-1,773
LYFT icon
1972
Lyft
LYFT
$5.32B
$698K ﹤0.01%
52,485
-102,164
SOLV icon
1973
Solventum
SOLV
$13.6B
$697K ﹤0.01%
10,667
+1,688
SYM icon
1974
Symbotic
SYM
$5.64B
$696K ﹤0.01%
13,079
+5,348
LQDI icon
1975
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$696K ﹤0.01%
26,620
+846
77 78
79
80 81