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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
LRGG
2126
Nomura Focused Large Growth ETF
LRGG
$239M
$560K ﹤0.01%
+21,849
WDAY icon
2127
Workday
WDAY
$35.5B
$559K ﹤0.01%
4,305
-2,288
FVC icon
2128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$558K ﹤0.01%
16,024
+2,785
PDO
2129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$558K ﹤0.01%
43,158
-1,662
PBAP icon
2130
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.4M
$558K ﹤0.01%
18,967
-3,400
BROS icon
2131
Dutch Bros
BROS
$7.72B
$556K ﹤0.01%
10,983
+792
NYT icon
2132
New York Times
NYT
$12B
$556K ﹤0.01%
6,635
+263
JULU
2133
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$130M
$554K ﹤0.01%
19,399
+322
SOC icon
2134
Sable Offshore Corp
SOC
$2.03B
$554K ﹤0.01%
33,521
+22,750
TTC icon
2135
Toro Company
TTC
$8.56B
$553K ﹤0.01%
5,923
-395
BCO icon
2136
Brink's
BCO
$4.17B
$553K ﹤0.01%
5,340
+89
DMXF icon
2137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$553K ﹤0.01%
7,330
+106
MTDR icon
2138
Matador Resources
MTDR
$6.87B
$551K ﹤0.01%
8,720
+2,184
CFR icon
2139
Cullen/Frost Bankers
CFR
$8.84B
$551K ﹤0.01%
4,018
+1,256
OAKM
2140
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$551K ﹤0.01%
19,981
+5,495
DOGG icon
2141
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$72.6M
$550K ﹤0.01%
25,313
+8,012
CVRT icon
2142
Calamos Convertible Equity Alternative ETF
CVRT
$30.4M
$549K ﹤0.01%
13,211
+518
IHE icon
2143
iShares US Pharmaceuticals ETF
IHE
$921M
$546K ﹤0.01%
6,303
+571
FRME icon
2144
First Merchants
FRME
$2.52B
$546K ﹤0.01%
14,104
+15
VRSK icon
2145
Verisk Analytics
VRSK
$23.4B
$546K ﹤0.01%
2,876
-1,516
RSMR
2146
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.5M
$545K ﹤0.01%
24,623
+15,073
NVMI
2147
Nova
NVMI
$16.2B
$545K ﹤0.01%
1,256
+949
BG icon
2148
Bunge Global
BG
$24.3B
$543K ﹤0.01%
4,267
+3,398
GIGB icon
2149
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$956M
$543K ﹤0.01%
11,846
+5,635
ESPO icon
2150
VanEck Video Gaming and eSports ETF
ESPO
$238M
$542K ﹤0.01%
5,986
+129
84 85
86
87 88