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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
RSPH icon
2251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$479K ﹤0.01%
15,880
+2,639
PSN icon
2252
Parsons
PSN
$6.19B
$476K ﹤0.01%
8,791
+791
GFF icon
2253
Griffon
GFF
$3.98B
$476K ﹤0.01%
6,543
-10
VSNT
2254
Versant Media Group
VSNT
$5.87B
$475K ﹤0.01%
+12,841
FTAI icon
2255
FTAI Aviation
FTAI
$23.6B
$474K ﹤0.01%
1,936
-235
IDA icon
2256
Idacorp
IDA
$7.65B
$474K ﹤0.01%
3,317
+535
FPF
2257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$474K ﹤0.01%
26,897
-5,893
HERD icon
2258
Pacer Cash Cows Fund of Funds ETF
HERD
$98.2M
$474K ﹤0.01%
10,360
+77
CPT icon
2259
Camden Property Trust
CPT
$11.2B
$474K ﹤0.01%
4,849
+1,913
SLVO icon
2260
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
$473K ﹤0.01%
5,328
STE icon
2261
Steris
STE
$20.5B
$473K ﹤0.01%
2,140
-77
E icon
2262
ENI
E
$79.7B
$473K ﹤0.01%
8,357
-357
EZU icon
2263
iShare MSCI Eurozone ETF
EZU
$9.27B
$473K ﹤0.01%
7,550
+1,287
IMVP
2264
Invesco India ETF
IMVP
$137M
$473K ﹤0.01%
23,028
+16,069
BRSP
2265
BrightSpire Capital
BRSP
$717M
$470K ﹤0.01%
83,973
-1,889
BGRN icon
2266
iShares USD Green Bond ETF
BGRN
$479M
$470K ﹤0.01%
9,900
+3,341
MYI icon
2267
BlackRock MuniYield Quality Fund III
MYI
$716M
$469K ﹤0.01%
44,477
+28,602
HSIC icon
2268
Henry Schein
HSIC
$8.89B
$469K ﹤0.01%
6,366
+56
YUMC icon
2269
Yum China
YUMC
$14.9B
$469K ﹤0.01%
9,613
+2,116
SBR
2270
Sabine Royalty Trust
SBR
$1.14B
$469K ﹤0.01%
6,221
+1,983
JANM
2271
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$469K ﹤0.01%
14,284
-523
UTI icon
2272
Universal Technical Institute
UTI
$2.37B
$468K ﹤0.01%
12,961
-445
FSS icon
2273
Federal Signal
FSS
$6.52B
$468K ﹤0.01%
4,324
-333
EELV icon
2274
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$467K ﹤0.01%
16,623
+616
OC icon
2275
Owens Corning
OC
$9.59B
$467K ﹤0.01%
4,284
-567
89 90
91
92 93