KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

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
FOXA icon
2476
Fox Class A
FOXA
$30B
$286K ﹤0.01%
4,543
+276
SCLZ icon
2477
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$286K ﹤0.01%
5,261
+283
SPH icon
2478
Suburban Propane Partners
SPH
$1.27B
$286K ﹤0.01%
15,327
-422
MRCP icon
2479
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$286K ﹤0.01%
9,160
CUBE icon
2480
CubeSmart
CUBE
$8.4B
$285K ﹤0.01%
7,021
-462
VTLE icon
2481
Vital Energy
VTLE
$720M
$285K ﹤0.01%
16,870
-2,920
ROE icon
2482
Astoria US Quality Kings ETF
ROE
$173M
$285K ﹤0.01%
8,238
-980
TLTD icon
2483
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$284K ﹤0.01%
3,206
-1,975
ONEY icon
2484
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$284K ﹤0.01%
2,511
+307
DUOL icon
2485
Duolingo
DUOL
$8.71B
$284K ﹤0.01%
881
-2
SKT icon
2486
Tanger
SKT
$3.71B
$283K ﹤0.01%
+8,375
PFL
2487
PIMCO Income Strategy Fund
PFL
$385M
$283K ﹤0.01%
33,254
+18,780
SF icon
2488
Stifel
SF
$12.7B
$283K ﹤0.01%
2,492
THC icon
2489
Tenet Healthcare
THC
$18.6B
$282K ﹤0.01%
1,390
-80
OZK icon
2490
Bank OZK
OZK
$5.24B
$282K ﹤0.01%
5,528
+960
SHOC icon
2491
Strive US Semiconductor ETF
SHOC
$140M
$282K ﹤0.01%
4,508
+2
ARGX icon
2492
argenx
ARGX
$56.4B
$281K ﹤0.01%
+382
SLQD icon
2493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$280K ﹤0.01%
5,511
+142
NGS icon
2494
Natural Gas Services Group
NGS
$405M
$280K ﹤0.01%
10,000
MORN icon
2495
Morningstar
MORN
$8.9B
$280K ﹤0.01%
1,206
+465
ETSY icon
2496
Etsy
ETSY
$5.15B
$280K ﹤0.01%
+4,213
GTLS icon
2497
Chart Industries
GTLS
$9.22B
$280K ﹤0.01%
1,397
-633
FERG icon
2498
Ferguson
FERG
$50.1B
$278K ﹤0.01%
1,240
-49
PTON icon
2499
Peloton Interactive
PTON
$2.74B
$278K ﹤0.01%
30,881
-71,762
XSLV icon
2500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$278K ﹤0.01%
6,000
-36
98 99
100
101 102