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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
MSCI icon
2226
MSCI
MSCI
$43.9B
$497K ﹤0.01%
922
-695
TEAM icon
2227
Atlassian
TEAM
$24.8B
$497K ﹤0.01%
7,277
-2,708
FBIZ icon
2228
First Business Financial Services
FBIZ
$489M
$496K ﹤0.01%
9,200
APIE icon
2229
ActivePassive International Equity ETF
APIE
$1.03B
$495K ﹤0.01%
14,034
+5,269
SMFG icon
2230
Sumitomo Mitsui Financial
SMFG
$148B
$494K ﹤0.01%
25,037
+15,360
RLJ.PRA icon
2231
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$494K ﹤0.01%
20,507
-4,000
HSBC icon
2232
HSBC
HSBC
$314B
$494K ﹤0.01%
5,986
-647
NFRA icon
2233
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$493K ﹤0.01%
7,715
+6,189
BKGI icon
2234
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.1B
$493K ﹤0.01%
11,060
+10,308
BSMZ
2235
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$492K ﹤0.01%
19,579
+16,079
ENSG icon
2236
The Ensign Group
ENSG
$9.14B
$492K ﹤0.01%
2,440
-1,280
NGS icon
2237
Natural Gas Services Group
NGS
$518M
$491K ﹤0.01%
13,000
+3,000
ROL icon
2238
Rollins
ROL
$22.4B
$491K ﹤0.01%
9,186
-9,843
FFOG icon
2239
Franklin Focused Growth ETF
FFOG
$280M
$490K ﹤0.01%
11,938
+2,204
IMAY
2240
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$490K ﹤0.01%
16,271
UUUU icon
2241
Energy Fuels
UUUU
$3.8B
$490K ﹤0.01%
26,826
+10,885
REG icon
2242
Regency Centers
REG
$14.2B
$487K ﹤0.01%
6,430
-259
BYLD icon
2243
iShares Yield Optimized Bond ETF
BYLD
$448M
$486K ﹤0.01%
21,592
+15,884
DFSB icon
2244
Dimensional Global Sustainability Fixed Income ETF
DFSB
$700M
$486K ﹤0.01%
9,400
+538
FMAT icon
2245
Fidelity MSCI Materials Index ETF
FMAT
$594M
$485K ﹤0.01%
8,416
+6,477
BILZ icon
2246
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$484K ﹤0.01%
4,797
-703
RHP icon
2247
Ryman Hospitality Properties
RHP
$7.51B
$484K ﹤0.01%
5,176
+80
TKO icon
2248
TKO Group
TKO
$15.2B
$483K ﹤0.01%
2,396
-189
UPST icon
2249
Upstart Holdings
UPST
$2.97B
$481K ﹤0.01%
18,763
-9,042
BITW
2250
Bitwise 10 Crypto Index ETF
BITW
$604M
$480K ﹤0.01%
10,758
+1,776
88 89
90
91 92