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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
BTO
2151
John Hancock Financial Opportunities Fund
BTO
$733M
$541K ﹤0.01%
15,090
+639
STXK icon
2152
EA Series Trust Strive Small-Cap ETF
STXK
$79.4M
$540K ﹤0.01%
16,198
+487
QLTY icon
2153
GMO US Quality ETF
QLTY
$4.42B
$539K ﹤0.01%
14,908
+6,510
SYF icon
2154
Synchrony
SYF
$23.7B
$539K ﹤0.01%
7,925
-223
DFE icon
2155
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$538K ﹤0.01%
7,502
+6,750
AIVL icon
2156
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$538K ﹤0.01%
4,650
+905
MINO icon
2157
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$538K ﹤0.01%
11,904
+8,314
KGS icon
2158
Kodiak Gas Services
KGS
$6.83B
$537K ﹤0.01%
9,206
-8,330
EVSM icon
2159
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$536K ﹤0.01%
10,688
+46
DY icon
2160
Dycom Industries
DY
$13.8B
$536K ﹤0.01%
1,581
-500
NXST icon
2161
Nexstar Media Group
NXST
$5.42B
$536K ﹤0.01%
2,962
+456
VCRB icon
2162
Vanguard Core Bond ETF
VCRB
$6.96B
$536K ﹤0.01%
6,921
+5,429
RA
2163
Brookfield Real Assets Income Fund
RA
$701M
$535K ﹤0.01%
41,627
+614
PBNV
2164
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.4M
$535K ﹤0.01%
18,498
DWX icon
2165
State Street SPDR S&P International Dividend ETF
DWX
$507M
$535K ﹤0.01%
11,722
+1,611
LYV icon
2166
Live Nation Entertainment
LYV
$37.1B
$533K ﹤0.01%
3,497
+160
PTGX icon
2167
Protagonist Therapeutics
PTGX
$6.3B
$533K ﹤0.01%
5,054
-88
WTW icon
2168
Willis Towers Watson
WTW
$24.4B
$532K ﹤0.01%
1,831
-299
PY icon
2169
Principal Exchange-Traded Funds Principal Value ETF
PY
$218M
$531K ﹤0.01%
10,307
-326
BUSA icon
2170
Brandes US Value ETF
BUSA
$297M
$530K ﹤0.01%
14,320
+12,520
QQA
2171
Invesco QQQ Income Advantage ETF
QQA
$735M
$530K ﹤0.01%
10,625
+448
ROKU icon
2172
Roku
ROKU
$18.3B
$530K ﹤0.01%
5,600
-2,602
XIJN
2173
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$528K ﹤0.01%
17,189
+1,057
GSWO
2174
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$528K ﹤0.01%
9,378
+2,843
FICO icon
2175
Fair Isaac
FICO
$28B
$527K ﹤0.01%
494
-9
85 86
87
88 89