KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$11.3B
$506K ﹤0.01%
3,043
+80
OGIG icon
2052
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$505K ﹤0.01%
8,790
CRK icon
2053
Comstock Resources
CRK
$5.92B
$505K ﹤0.01%
25,460
+1,480
IQDG icon
2054
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$505K ﹤0.01%
12,656
-15,555
CCD
2055
Calamos Dynamic Convertible & Income Fund
CCD
$623M
$504K ﹤0.01%
23,973
+4,015
NCV
2056
Virtus Convertible & Income Fund
NCV
$347M
$504K ﹤0.01%
33,580
+14,238
CGNG
2057
Capital Group New Geography Equity ETF
CGNG
$1.69B
$503K ﹤0.01%
16,292
+3,115
GME icon
2058
GameStop
GME
$11B
$502K ﹤0.01%
18,398
+3,069
FFOG icon
2059
Franklin Focused Growth ETF
FFOG
$229M
$502K ﹤0.01%
10,550
-130
XHE icon
2060
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$502K ﹤0.01%
+6,371
GFF icon
2061
Griffon
GFF
$3.45B
$501K ﹤0.01%
6,584
+45
DFSI icon
2062
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
$501K ﹤0.01%
12,228
-9,687
QCJL
2063
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$501K ﹤0.01%
21,505
+1,769
TBJL icon
2064
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23M
$501K ﹤0.01%
24,918
-2,120
NE icon
2065
Noble Corp
NE
$7.22B
$500K ﹤0.01%
17,691
+3,965
HALO icon
2066
Halozyme
HALO
$7.85B
$500K ﹤0.01%
6,821
-1,141
MTCH icon
2067
Match Group
MTCH
$7.12B
$500K ﹤0.01%
14,160
+644
LYV icon
2068
Live Nation Entertainment
LYV
$38.9B
$500K ﹤0.01%
3,057
+82
DECK icon
2069
Deckers Outdoor
DECK
$14.6B
$499K ﹤0.01%
4,923
-253
CPB icon
2070
Campbell Soup
CPB
$6.84B
$497K ﹤0.01%
15,743
+687
XIJN
2071
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.5M
$495K ﹤0.01%
15,930
+3,276
BCO icon
2072
Brink's
BCO
$4.51B
$495K ﹤0.01%
4,236
-1,195
SPRY icon
2073
ARS Pharmaceuticals
SPRY
$828M
$494K ﹤0.01%
49,199
+15,439
ATR icon
2074
AptarGroup
ATR
$8.5B
$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