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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
SDSI icon
2101
American Century Short Duration Strategic Income ETF
SDSI
$217M
$578K ﹤0.01%
11,265
-2,643
NUW icon
2102
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$577K ﹤0.01%
40,247
+1,593
SMAX
2103
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.2M
$576K ﹤0.01%
21,493
+5,612
MHD icon
2104
BlackRock MuniHoldings Fund
MHD
$605M
$576K ﹤0.01%
51,093
+45,754
GSUS icon
2105
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$576K ﹤0.01%
6,425
+552
IQV icon
2106
IQVIA
IQV
$30.7B
$575K ﹤0.01%
3,373
-3,531
ALLY icon
2107
Ally Financial
ALLY
$13B
$575K ﹤0.01%
14,654
-1,351
WOMN icon
2108
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$574K ﹤0.01%
14,505
+4,022
AVRE icon
2109
Avantis Real Estate ETF
AVRE
$820M
$572K ﹤0.01%
13,002
+6,793
STXD icon
2110
Strive 1000 Dividend Growth ETF
STXD
$65.1M
$571K ﹤0.01%
16,084
+28
DEW icon
2111
WisdomTree Global High Dividend Fund
DEW
$140M
$570K ﹤0.01%
8,599
-145
EBND icon
2112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$570K ﹤0.01%
27,614
+16,539
JPIN icon
2113
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$568K ﹤0.01%
7,969
-125
RBRK icon
2114
Rubrik
RBRK
$14.8B
$566K ﹤0.01%
11,558
+1,294
TTI icon
2115
TETRA Technologies
TTI
$1.45B
$566K ﹤0.01%
66,415
-1,155
RSPF icon
2116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$271M
$565K ﹤0.01%
7,916
-6,901
ARKG icon
2117
ARK Genomic Revolution ETF
ARKG
$1.24B
$565K ﹤0.01%
21,372
+12,826
AWR icon
2118
American States Water
AWR
$3.01B
$562K ﹤0.01%
7,431
+657
BYD icon
2119
Boyd Gaming
BYD
$6.44B
$562K ﹤0.01%
6,833
-29
FDM icon
2120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$561K ﹤0.01%
6,839
+2,623
DDFL
2121
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$561K ﹤0.01%
27,323
CGIB
2122
Capital Group International Bond ETF USD-Hedged
CGIB
$255M
$561K ﹤0.01%
22,226
+9,347
OZ icon
2123
Belpointe PREP
OZ
$183M
$561K ﹤0.01%
10,539
WBS icon
2124
Webster Financial
WBS
$11.7B
$560K ﹤0.01%
8,072
+1,539
IDOG icon
2125
ALPS International Sector Dividend Dogs ETF
IDOG
$542M
$560K ﹤0.01%
13,452
+12,774
83 84
85
86 87