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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
LPX icon
2451
Louisiana-Pacific
LPX
$4.89B
$373K ﹤0.01%
5,128
+556
HEGD icon
2452
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
$373K ﹤0.01%
15,096
-82
MARA icon
2453
Marathon Digital Holdings
MARA
$5.25B
$373K ﹤0.01%
45,662
+14,855
VNO icon
2454
Vornado Realty Trust
VNO
$6.81B
$372K ﹤0.01%
14,332
+1,514
NVTS icon
2455
Navitas Semiconductor
NVTS
$5.88B
$370K ﹤0.01%
42,189
+1,150
KDP icon
2456
Keurig Dr Pepper
KDP
$41.8B
$370K ﹤0.01%
14,045
-1,689
CHRD icon
2457
Chord Energy
CHRD
$7.78B
$370K ﹤0.01%
2,599
-1,759
MUFG icon
2458
Mitsubishi UFJ Financial
MUFG
$225B
$369K ﹤0.01%
21,715
-26,863
CAKE icon
2459
Cheesecake Factory
CAKE
$3.34B
$368K ﹤0.01%
6,728
-847
HUBS icon
2460
HubSpot
HUBS
$10.7B
$366K ﹤0.01%
1,498
+257
AXTI icon
2461
AXT Inc
AXTI
$5.94B
$365K ﹤0.01%
6,408
+408
THC icon
2462
Tenet Healthcare
THC
$14B
$364K ﹤0.01%
1,929
-436
SMDV icon
2463
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$363K ﹤0.01%
5,284
+2,467
BBCA icon
2464
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$363K ﹤0.01%
3,864
+1,204
FBIO icon
2465
Fortress Biotech
FBIO
$94.7M
$362K ﹤0.01%
129,801
-45,875
IMOM icon
2466
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$362K ﹤0.01%
9,083
+4,321
VPLS icon
2467
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$361K ﹤0.01%
4,657
+3,841
NBXG
2468
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$360K ﹤0.01%
27,946
+24,688
CHI
2469
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$359K ﹤0.01%
33,451
+24,594
ECAT icon
2470
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$359K ﹤0.01%
+26,420
WDGF
2471
WisdomTree Global Defense Fund
WDGF
$11.8M
$359K ﹤0.01%
+10,944
VFMF icon
2472
Vanguard US Multifactor ETF
VFMF
$647M
$358K ﹤0.01%
2,311
+83
DGT icon
2473
State Street SPDR Global Dow ETF
DGT
$619M
$358K ﹤0.01%
2,109
+627
BGX
2474
Blackstone Long-Short Credit Income Fund
BGX
$138M
$357K ﹤0.01%
32,738
+1,400
OVV icon
2475
Ovintiv
OVV
$16.3B
$357K ﹤0.01%
6,010
-303
97 98
99
100 101