KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
2251
Ryman Hospitality Properties
RHP
$6B
$378K ﹤0.01%
4,221
+204
REGL icon
2252
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$378K ﹤0.01%
4,424
+1,542
WBS icon
2253
Webster Financial
WBS
$11.1B
$377K ﹤0.01%
6,346
-459
HEGD icon
2254
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$377K ﹤0.01%
15,111
+260
SMLR
2255
DELISTED
Semler Scientific
SMLR
$376K ﹤0.01%
12,545
-1,185
BXMT icon
2256
Blackstone Mortgage Trust
BXMT
$3.19B
$376K ﹤0.01%
20,406
-55,618
WFG icon
2257
West Fraser Timber
WFG
$5.05B
$376K ﹤0.01%
5,525
+1,826
DIV icon
2258
Global X SuperDividend US ETF
DIV
$726M
$376K ﹤0.01%
21,228
+2,367
DFII
2259
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.3M
$375K ﹤0.01%
+15,582
CR icon
2260
Crane Co
CR
$10.8B
$375K ﹤0.01%
2,035
-290
NTNX icon
2261
Nutanix
NTNX
$10.1B
$374K ﹤0.01%
5,031
+94
STXT icon
2262
Strive Total Return Bond ETF
STXT
$127M
$373K ﹤0.01%
18,401
-2,340
GATX icon
2263
GATX Corp
GATX
$6.2B
$373K ﹤0.01%
2,134
+123
TAFM icon
2264
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$373K ﹤0.01%
14,658
+5,107
MQY icon
2265
BlackRock MuniYield Quality Fund
MQY
$826M
$372K ﹤0.01%
31,961
-3,465
DGRE icon
2266
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$372K ﹤0.01%
12,977
-18
BC icon
2267
Brunswick
BC
$4.61B
$372K ﹤0.01%
5,879
+182
YDEC icon
2268
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$372K ﹤0.01%
14,479
+260
ELF icon
2269
e.l.f. Beauty
ELF
$4.72B
$372K ﹤0.01%
2,805
+756
SELF
2270
Global Self Storage
SELF
$57.4M
$372K ﹤0.01%
73,873
+62,954
SLVO icon
2271
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$372K ﹤0.01%
4,026
+907
SLM icon
2272
SLM Corp
SLM
$4.09B
$371K ﹤0.01%
13,410
-511
ZWS icon
2273
Zurn Elkay Water Solutions
ZWS
$7.84B
$371K ﹤0.01%
7,888
-602
PCG icon
2274
PG&E
PCG
$39.9B
$370K ﹤0.01%
24,566
+14,170
JPIB icon
2275
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$370K ﹤0.01%
+7,549
89 90
91
92 93