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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
FOF icon
2326
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$435K ﹤0.01%
33,876
+966
IHAK icon
2327
iShares Cybersecurity and Tech ETF
IHAK
$881M
$435K ﹤0.01%
9,956
+6,180
TALO icon
2328
Talos Energy
TALO
$2.5B
$433K ﹤0.01%
27,492
-3,000
BOE icon
2329
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$432K ﹤0.01%
39,404
-3,794
BINV icon
2330
Brandes International ETF
BINV
$481M
$431K ﹤0.01%
10,466
+6,715
LMND icon
2331
Lemonade
LMND
$4.07B
$431K ﹤0.01%
6,882
+1,881
DBO icon
2332
Invesco DB Oil Fund
DBO
$410M
$430K ﹤0.01%
21,868
-5,516
FFDI
2333
Fidelity Fundamental Developed International ETF
FFDI
$22.1M
$430K ﹤0.01%
14,499
+513
PFL
2334
PIMCO Income Strategy Fund
PFL
$379M
$430K ﹤0.01%
53,754
+4,456
SMIN icon
2335
iShares MSCI India Small-Cap ETF
SMIN
$624M
$430K ﹤0.01%
7,170
-1,432
GSSC icon
2336
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$429K ﹤0.01%
5,759
-478
PTC icon
2337
PTC
PTC
$15.7B
$429K ﹤0.01%
3,011
+369
TBLL icon
2338
Invesco Short Term Treasury ETF
TBLL
$2.58B
$429K ﹤0.01%
4,064
-451
SBIO icon
2339
ALPS Medical Breakthroughs ETF
SBIO
$149M
$428K ﹤0.01%
8,186
+1,772
MCH icon
2340
Matthews China Active ETF
MCH
$22.4M
$428K ﹤0.01%
16,258
-421
AWF
2341
AllianceBernstein Global High Income Fund
AWF
$873M
$427K ﹤0.01%
42,028
+1,853
HLN icon
2342
Haleon
HLN
$39.3B
$426K ﹤0.01%
42,584
-14,105
PBOC
2343
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$41.1M
$426K ﹤0.01%
14,800
SSB icon
2344
SouthState Bank Corp
SSB
$9.25B
$426K ﹤0.01%
4,603
-765
CRGY icon
2345
Crescent Energy
CRGY
$3.89B
$425K ﹤0.01%
31,462
+88
DGRS icon
2346
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$425K ﹤0.01%
8,020
+1,423
RCTR
2347
First Trust Bloomberg Nuclear Power ETF
RCTR
$22M
$424K ﹤0.01%
12,178
+6,666
GUT
2348
Gabelli Utility Trust
GUT
$563M
$424K ﹤0.01%
70,007
-6,637
GME icon
2349
GameStop
GME
$9.99B
$423K ﹤0.01%
18,359
+1,863
PEB.PRE icon
2350
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.5M
$422K ﹤0.01%
21,980
-4,300
92 93
94
95 96