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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
SBLK icon
2351
Star Bulk Carriers
SBLK
$2.98B
$421K ﹤0.01%
18,335
+3,281
MTN icon
2352
Vail Resorts
MTN
$4.89B
$421K ﹤0.01%
3,278
+438
FEBT icon
2353
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$421K ﹤0.01%
11,230
+5,325
FTMH
2354
Franklin Municipal High Yield ETF
FTMH
$578M
$419K ﹤0.01%
36,353
+13,849
AFG icon
2355
American Financial Group
AFG
$10.9B
$419K ﹤0.01%
3,279
+498
HEQ
2356
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$418K ﹤0.01%
38,463
-5,924
FTCA
2357
Franklin California Municipal Income ETF
FTCA
$612M
$418K ﹤0.01%
57,364
+29,140
DC icon
2358
Dakota Gold
DC
$676M
$417K ﹤0.01%
82,642
+62,320
TUSI icon
2359
Touchstone Ultra Short Income ETF
TUSI
$527M
$417K ﹤0.01%
16,482
+6,951
EWU icon
2360
iShares MSCI United Kingdom ETF
EWU
$3.62B
$417K ﹤0.01%
9,159
+353
SMTH icon
2361
ALPS Smith Core Plus Bond ETF
SMTH
$2.78B
$417K ﹤0.01%
16,191
-398
SAP icon
2362
SAP
SAP
$212B
$417K ﹤0.01%
2,433
-3,743
NWSA icon
2363
News Corp Class A
NWSA
$14.7B
$417K ﹤0.01%
16,707
+113
TCAL
2364
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$269M
$416K ﹤0.01%
18,622
-8,743
TDI icon
2365
Touchstone Dynamic International ETF
TDI
$339M
$416K ﹤0.01%
+10,080
ICLR icon
2366
Icon
ICLR
$11.7B
$415K ﹤0.01%
3,754
-904
BNL icon
2367
Broadstone Net Lease
BNL
$3.96B
$415K ﹤0.01%
22,735
+1,396
EWL icon
2368
iShares MSCI Switzerland ETF
EWL
$1.79B
$415K ﹤0.01%
7,057
+3,450
JUST icon
2369
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$415K ﹤0.01%
4,484
+3,003
CLST icon
2370
Catalyst Bancorp
CLST
$64.7M
$414K ﹤0.01%
+25,000
PINE
2371
Alpine Income Property Trust
PINE
$322M
$414K ﹤0.01%
23,000
-2,995
DWAS icon
2372
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$402M
$414K ﹤0.01%
4,203
+2,219
DBMF icon
2373
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$413K ﹤0.01%
13,715
-1,792
FMX icon
2374
Fomento Económico Mexicano
FMX
$41.7B
$413K ﹤0.01%
3,721
-143
INSW icon
2375
International Seaways
INSW
$4.03B
$413K ﹤0.01%
5,669
+3,921
93 94
95
96 97