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
GLP icon
2526
Global Partners
GLP
$1.54B
$268K ﹤0.01%
5,593
+1,655
IPAC icon
2527
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$268K ﹤0.01%
+3,654
WT icon
2528
WisdomTree
WT
$1.59B
$267K ﹤0.01%
19,243
+5,475
JPUS icon
2529
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$267K ﹤0.01%
2,156
-243
AIR icon
2530
AAR Corp
AIR
$3.33B
$267K ﹤0.01%
+2,978
SHEN icon
2531
Shenandoah Telecom
SHEN
$591M
$267K ﹤0.01%
19,892
SNAP icon
2532
Snap
SNAP
$13.3B
$267K ﹤0.01%
34,586
-804
WSBC icon
2533
WesBanco
WSBC
$3.2B
$266K ﹤0.01%
+8,344
CQP icon
2534
Cheniere Energy
CQP
$27B
$266K ﹤0.01%
4,948
-613
MLPA icon
2535
Global X MLP ETF
MLPA
$1.84B
$266K ﹤0.01%
5,498
-7,966
NMI icon
2536
Nuveen Municipal Income
NMI
$103M
$266K ﹤0.01%
26,832
-6,242
SMFG icon
2537
Sumitomo Mitsui Financial
SMFG
$120B
$266K ﹤0.01%
15,873
-25,333
DMAX
2538
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.2M
$265K ﹤0.01%
10,043
+501
AMH icon
2539
American Homes 4 Rent
AMH
$11.5B
$265K ﹤0.01%
+7,967
UTZ icon
2540
Utz Brands
UTZ
$825M
$265K ﹤0.01%
21,797
+954
STC icon
2541
Stewart Information Services
STC
$2.15B
$265K ﹤0.01%
3,608
+45
PAG icon
2542
Penske Automotive Group
PAG
$10.8B
$265K ﹤0.01%
1,521
+12
PEY icon
2543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$264K ﹤0.01%
12,513
-2,511
SNSR icon
2544
Global X Internet of Things ETF
SNSR
$206M
$263K ﹤0.01%
6,730
+1,346
IDA icon
2545
Idacorp
IDA
$6.83B
$263K ﹤0.01%
+1,987
UYG icon
2546
ProShares Ultra Financials
UYG
$853M
$262K ﹤0.01%
2,637
+5
LMND icon
2547
Lemonade
LMND
$5.74B
$261K ﹤0.01%
+4,885
CATH icon
2548
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$261K ﹤0.01%
3,225
-26
CHH icon
2549
Choice Hotels
CHH
$4.06B
$261K ﹤0.01%
2,443
+32
FWONK icon
2550
Liberty Media Series C
FWONK
$23.3B
$261K ﹤0.01%
+2,495
100 101
102
103 104