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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
AMCR icon
2051
Amcor
AMCR
$17.5B
$626K ﹤0.01%
15,760
-500
MCHI icon
2052
iShares MSCI China ETF
MCHI
$6.2B
$625K ﹤0.01%
11,130
-452
SIXO icon
2053
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$126M
$624K ﹤0.01%
18,476
-3,139
MRNA icon
2054
Moderna
MRNA
$18.9B
$624K ﹤0.01%
12,277
+3,720
EWT icon
2055
iShares MSCI Taiwan ETF
EWT
$10.6B
$623K ﹤0.01%
8,778
+5,208
SPLB icon
2056
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$622K ﹤0.01%
27,986
+18,059
HALO icon
2057
Halozyme
HALO
$8.39B
$622K ﹤0.01%
9,620
-2,086
CPB icon
2058
Campbell Soup
CPB
$6.41B
$621K ﹤0.01%
27,876
+9,034
TLTW icon
2059
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.93B
$617K ﹤0.01%
27,274
+10,791
VTEI icon
2060
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$616K ﹤0.01%
6,166
+1
KRP icon
2061
Kimbell Royalty Partners
KRP
$1.53B
$616K ﹤0.01%
42,569
+3,782
HYBI
2062
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$615K ﹤0.01%
12,437
+623
APLE icon
2063
Apple Hospitality REIT
APLE
$3.68B
$615K ﹤0.01%
53,457
+359
DDOG icon
2064
Datadog
DDOG
$82.5B
$614K ﹤0.01%
5,203
-5,435
IBTM icon
2065
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$613K ﹤0.01%
26,736
+4,104
ASGI
2066
abrdn Global Infrastructure Income Fund
ASGI
$719M
$613K ﹤0.01%
27,416
+8,512
QLD icon
2067
ProShares Ultra QQQ
QLD
$13.6B
$612K ﹤0.01%
10,034
-11,206
CSB icon
2068
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$611K ﹤0.01%
9,896
+53
UNM icon
2069
Unum
UNM
$13.9B
$610K ﹤0.01%
8,352
-1,049
BLW icon
2070
BlackRock Limited Duration Income Trust
BLW
$478M
$609K ﹤0.01%
48,367
+10,452
THW
2071
abrdn World Healthcare Fund
THW
$497M
$607K ﹤0.01%
52,041
+2,939
FNDE icon
2072
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$607K ﹤0.01%
15,864
+2,389
NHI icon
2073
National Health Investors
NHI
$3.37B
$606K ﹤0.01%
7,490
-324
SEPT icon
2074
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$605K ﹤0.01%
17,605
+11,970
IDRV icon
2075
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$604K ﹤0.01%
15,678
-289
81 82
83
84 85