We are live on ! Find out more
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
AINP
2176
Allspring Income Plus ETF
AINP
$217M
$527K ﹤0.01%
21,189
+8,232
OXLC
2177
Oxford Lane Capital
OXLC
$932M
$526K ﹤0.01%
53,755
+7,237
TMDX icon
2178
Transmedics
TMDX
$2.46B
$524K ﹤0.01%
5,272
-397
PCT icon
2179
PureCycle Technologies
PCT
$2.17B
$523K ﹤0.01%
100,729
-36,171
IVZ icon
2180
Invesco
IVZ
$12.2B
$522K ﹤0.01%
21,501
-256
VIOV icon
2181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
$521K ﹤0.01%
5,123
+437
BLDX
2182
Impax Global Sustainable Infrastructure ETF
BLDX
$113M
$521K ﹤0.01%
+20,306
ILMN icon
2183
Illumina
ILMN
$23.9B
$519K ﹤0.01%
4,209
+501
ACA icon
2184
Arcosa
ACA
$6.07B
$518K ﹤0.01%
4,884
+1,328
COMT icon
2185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.24B
$518K ﹤0.01%
15,327
-483
EMHC icon
2186
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$261M
$518K ﹤0.01%
20,870
+11,836
COLD icon
2187
Americold
COLD
$4.13B
$517K ﹤0.01%
45,076
+9,113
RSPS icon
2188
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$516K ﹤0.01%
17,482
+1,757
PNR icon
2189
Pentair
PNR
$11.8B
$516K ﹤0.01%
5,918
-149
EXPD icon
2190
Expeditors International
EXPD
$21.4B
$515K ﹤0.01%
3,596
-206
BWA icon
2191
BorgWarner
BWA
$15.6B
$515K ﹤0.01%
9,487
+1,139
IAI icon
2192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$514K ﹤0.01%
3,133
-298
MGM icon
2193
MGM Resorts International
MGM
$12.1B
$513K ﹤0.01%
13,871
-2,592
AVGE icon
2194
Avantis All Equity Markets ETF
AVGE
$977M
$513K ﹤0.01%
5,825
+1,057
FEBM
2195
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.5M
$513K ﹤0.01%
16,903
-8,172
VSDB
2196
Vanguard Short Duration Bond ETF
VSDB
$863M
$512K ﹤0.01%
6,719
+34
SAIC icon
2197
Saic
SAIC
$4.79B
$512K ﹤0.01%
5,397
-648
GEO icon
2198
The GEO Group
GEO
$3.56B
$512K ﹤0.01%
30,462
+727
HURN icon
2199
Huron Consulting
HURN
$1.78B
$512K ﹤0.01%
4,016
-48
RMD icon
2200
ResMed
RMD
$28B
$511K ﹤0.01%
2,277
+606
86 87
88
89 90