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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
PXH icon
2201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$510K ﹤0.01%
18,938
+6,691
XFLT
2202
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$278M
$509K ﹤0.01%
29,649
-4,913
BEN icon
2203
Franklin Resources
BEN
$16.3B
$509K ﹤0.01%
21,561
+2,732
ARKF icon
2204
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$509K ﹤0.01%
13,380
+1,493
NXT icon
2205
Nextpower Inc
NXT
$18.9B
$507K ﹤0.01%
4,206
-38
PPH icon
2206
VanEck Pharmaceutical ETF
PPH
$883M
$506K ﹤0.01%
4,873
+2,724
RSPM icon
2207
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$505K ﹤0.01%
13,065
+6,983
IBTJ icon
2208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$505K ﹤0.01%
23,098
+2,380
EWI icon
2209
iShares MSCI Italy ETF
EWI
$660M
$504K ﹤0.01%
9,439
+5,941
ESS icon
2210
Essex Property Trust
ESS
$18.1B
$503K ﹤0.01%
2,080
+432
LRGE icon
2211
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$503K ﹤0.01%
6,689
+2,097
ABFL
2212
Abacus FCF Leaders ETF
ABFL
$510M
$502K ﹤0.01%
7,058
-995
BAX icon
2213
Baxter International
BAX
$9.94B
$502K ﹤0.01%
29,867
+16,516
BBEU icon
2214
JPMorgan BetaBuilders Europe ETF
BBEU
$9B
$502K ﹤0.01%
6,929
+491
UGA icon
2215
United States Gasoline Fund
UGA
$116M
$502K ﹤0.01%
4,853
-76
MTD icon
2216
Mettler-Toledo International
MTD
$23B
$501K ﹤0.01%
397
+73
GTEK icon
2217
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
$500K ﹤0.01%
12,226
-100
BBDC icon
2218
Barings BDC
BBDC
$871M
$500K ﹤0.01%
60,737
+8,681
PFM icon
2219
Invesco Dividend Achievers ETF
PFM
$772M
$500K ﹤0.01%
9,782
+988
TOLZ icon
2220
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$499K ﹤0.01%
8,321
+6,633
TBJL icon
2221
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$19.3M
$498K ﹤0.01%
25,038
+120
XHE icon
2222
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$498K ﹤0.01%
6,368
-100
ECG
2223
Everus Construction Group
ECG
$7.8B
$498K ﹤0.01%
4,217
-75
PBE icon
2224
Invesco Biotechnology & Genome ETF
PBE
$255M
$497K ﹤0.01%
6,280
+411
STXE icon
2225
Strive Emerging Markets ex-China ETF
STXE
$147M
$497K ﹤0.01%
12,722
+800
87 88
89
90 91