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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
NOVP
2076
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$28.7M
$604K ﹤0.01%
20,392
-1,540
PTIN icon
2077
Pacer Trendpilot International ETF
PTIN
$184M
$603K ﹤0.01%
18,536
-9,238
NFTY icon
2078
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$603K ﹤0.01%
11,704
-4,345
TY icon
2079
TRI-Continental Corp
TY
$1.84B
$601K ﹤0.01%
19,030
+70
TAN icon
2080
Invesco Solar ETF
TAN
$1.99B
$599K ﹤0.01%
10,745
+852
ENTG icon
2081
Entegris
ENTG
$20.2B
$598K ﹤0.01%
5,097
-1,474
BTT icon
2082
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$597K ﹤0.01%
26,278
-10,147
TRIN icon
2083
Trinity Capital
TRIN
$1.5B
$595K ﹤0.01%
40,439
+22,404
WD icon
2084
Walker & Dunlop
WD
$1.78B
$593K ﹤0.01%
13,359
-225
AJAN icon
2085
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$593K ﹤0.01%
21,446
-316
NCZ
2086
Virtus Convertible & Income Fund II
NCZ
$291M
$593K ﹤0.01%
44,187
+915
XRN
2087
Chiron Real Estate Inc
XRN
$477M
$592K ﹤0.01%
17,905
-3,046
AEXA
2088
American Exceptionalism Acquisition Corp
AEXA
$558M
$591K ﹤0.01%
54,600
+38,700
NU icon
2089
Nu Holdings
NU
$56.4B
$591K ﹤0.01%
41,131
-34,376
FNK icon
2090
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$590K ﹤0.01%
10,335
+1,966
CATH icon
2091
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$590K ﹤0.01%
7,547
+3,583
FCLD icon
2092
Fidelity Cloud Computing ETF
FCLD
$110M
$588K ﹤0.01%
21,679
-120
IFV icon
2093
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
$587K ﹤0.01%
23,235
+4,387
HEZU icon
2094
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$542M
$586K ﹤0.01%
13,419
-2,630
EUFN icon
2095
iShares MSCI Europe Financials ETF
EUFN
$3.53B
$585K ﹤0.01%
16,776
+9,697
SDGR icon
2096
Schrodinger
SDGR
$1.08B
$584K ﹤0.01%
51,429
+1,002
GLDI icon
2097
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.1M
$582K ﹤0.01%
3,507
PDBC icon
2098
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$579K ﹤0.01%
33,442
+14,959
ETHE
2099
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$579K ﹤0.01%
33,923
-5,139
DECT icon
2100
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$578K ﹤0.01%
16,271
+10,613
82 83
84
85 86