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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
PNW icon
2401
Pinnacle West Capital
PNW
$12.3B
$396K ﹤0.01%
3,935
+2,938
GNMA icon
2402
iShares GNMA Bond ETF
GNMA
$426M
$396K ﹤0.01%
8,931
+770
MSIF
2403
MSC Income Fund Inc
MSIF
$531M
$395K ﹤0.01%
32,436
+5,897
SEMI icon
2404
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.1M
$394K ﹤0.01%
13,662
+1,253
RONB
2405
Baron First Principles ETF
RONB
$1.69B
$394K ﹤0.01%
17,231
+16,431
QCLN icon
2406
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$840M
$394K ﹤0.01%
8,476
-642
SIXD
2407
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$55.8M
$393K ﹤0.01%
13,906
+2,511
FHN icon
2408
First Horizon
FHN
$11.5B
$393K ﹤0.01%
17,269
-1,164
RCS
2409
PIMCO Strategic Income Fund
RCS
$258M
$392K ﹤0.01%
73,106
+1,259
ALNY icon
2410
Alnylam Pharmaceuticals
ALNY
$39B
$392K ﹤0.01%
1,184
-667
CDX icon
2411
Simplify High Yield ETF
CDX
$401M
$391K ﹤0.01%
18,343
+831
PMMR
2412
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.4M
$391K ﹤0.01%
+14,800
CQP icon
2413
Cheniere Energy
CQP
$31.3B
$391K ﹤0.01%
6,048
+1,209
TECH icon
2414
Bio-Techne
TECH
$8.24B
$391K ﹤0.01%
7,480
-476
RNR icon
2415
RenaissanceRe
RNR
$12B
$391K ﹤0.01%
1,314
+279
ALLE icon
2416
Allegion
ALLE
$11B
$391K ﹤0.01%
2,688
-1,702
PZT icon
2417
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$391K ﹤0.01%
17,694
+4,593
CALY
2418
Callaway Golf Company
CALY
$2.81B
$390K ﹤0.01%
28,114
-7,719
BRO icon
2419
Brown & Brown
BRO
$19.7B
$390K ﹤0.01%
5,983
-3,733
RIGS icon
2420
ALPS Strategic Income Fund
RIGS
$63M
$389K ﹤0.01%
17,038
+8,645
EVX icon
2421
VanEck Environmental Services ETF
EVX
$95.6M
$389K ﹤0.01%
10,056
+1,128
QTJA icon
2422
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$388K ﹤0.01%
13,661
+8,934
PCG icon
2423
PG&E
PCG
$36.3B
$388K ﹤0.01%
22,091
-3,663
KNSL icon
2424
Kinsale Capital Group
KNSL
$6.9B
$385K ﹤0.01%
1,127
-783
PUMP icon
2425
ProPetro Holding
PUMP
$1.83B
$385K ﹤0.01%
26,700
95 96
97
98 99