KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
2051
Texas Roadhouse
TXRH
$11B
$506K ﹤0.01%
3,043
+80
OGIG icon
2052
ALPS O'Shares Global Internet Giants ETF
OGIG
$152M
$505K ﹤0.01%
8,790
CRK icon
2053
Comstock Resources
CRK
$8.02B
$505K ﹤0.01%
25,460
+1,480
IQDG icon
2054
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$505K ﹤0.01%
12,656
-15,555
CCD
2055
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$504K ﹤0.01%
23,973
+4,015
NCV
2056
Virtus Convertible & Income Fund
NCV
$349M
$504K ﹤0.01%
33,580
+14,238
CGNG
2057
Capital Group New Geography Equity ETF
CGNG
$1.16B
$503K ﹤0.01%
16,292
+3,115
GME icon
2058
GameStop
GME
$10.3B
$502K ﹤0.01%
18,398
+3,069
FFOG icon
2059
Franklin Focused Growth ETF
FFOG
$207M
$502K ﹤0.01%
10,550
-130
XHE icon
2060
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$502K ﹤0.01%
+6,371
GFF icon
2061
Griffon
GFF
$3.42B
$501K ﹤0.01%
6,584
+45
DFSI icon
2062
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$501K ﹤0.01%
12,228
-9,687
QCJL
2063
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$501K ﹤0.01%
21,505
+1,769
TBJL icon
2064
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26M
$501K ﹤0.01%
24,918
-2,120
NE icon
2065
Noble Corp
NE
$5.21B
$500K ﹤0.01%
17,691
+3,965
HALO icon
2066
Halozyme
HALO
$7.45B
$500K ﹤0.01%
6,821
-1,141
MTCH icon
2067
Match Group
MTCH
$8.15B
$500K ﹤0.01%
14,160
+644
LYV icon
2068
Live Nation Entertainment
LYV
$32.4B
$500K ﹤0.01%
3,057
+82
DECK icon
2069
Deckers Outdoor
DECK
$14.5B
$499K ﹤0.01%
4,923
-253
CPB icon
2070
Campbell Soup
CPB
$8.81B
$497K ﹤0.01%
15,743
+687
XIJN
2071
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$27M
$495K ﹤0.01%
15,930
+3,276
BCO icon
2072
Brink's
BCO
$4.85B
$495K ﹤0.01%
4,236
-1,195
SPRY icon
2073
ARS Pharmaceuticals
SPRY
$982M
$494K ﹤0.01%
49,199
+15,439
ATR icon
2074
AptarGroup
ATR
$8B
$493K ﹤0.01%
3,688
-1,086
DXCM icon
2075
DexCom
DXCM
$25.5B
$492K ﹤0.01%
7,306
-2,033
81 82
83
84 85