KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$1.64B
$268K ﹤0.01%
5,593
+1,655
IPAC icon
2527
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$268K ﹤0.01%
+3,654
WT icon
2528
WisdomTree
WT
$2.36B
$267K ﹤0.01%
19,243
+5,475
JPUS
2529
JPMorgan Diversified Return US Equity ETF
JPUS
$414M
$267K ﹤0.01%
2,156
-243
AIR icon
2530
AAR Corp
AIR
$4.36B
$267K ﹤0.01%
+2,978
SHEN icon
2531
Shenandoah Telecom
SHEN
$820M
$267K ﹤0.01%
19,892
SNAP icon
2532
Snap
SNAP
$8.43B
$267K ﹤0.01%
34,586
-804
WSBC icon
2533
WesBanco
WSBC
$3.23B
$266K ﹤0.01%
+8,344
CQP icon
2534
Cheniere Energy
CQP
$31.2B
$266K ﹤0.01%
4,948
-613
MLPA icon
2535
Global X MLP ETF
MLPA
$2.14B
$266K ﹤0.01%
5,498
-7,966
NMI icon
2536
Nuveen Municipal Income
NMI
$113M
$266K ﹤0.01%
26,832
-6,242
SMFG icon
2537
Sumitomo Mitsui Financial
SMFG
$133B
$266K ﹤0.01%
15,873
-25,333
DMAX
2538
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$265K ﹤0.01%
10,043
+501
AMH icon
2539
American Homes 4 Rent
AMH
$10.7B
$265K ﹤0.01%
+7,967
UTZ icon
2540
Utz Brands
UTZ
$719M
$265K ﹤0.01%
21,797
+954
STC icon
2541
Stewart Information Services
STC
$2.01B
$265K ﹤0.01%
3,608
+45
PAG icon
2542
Penske Automotive Group
PAG
$10.2B
$265K ﹤0.01%
1,521
+12
PEY icon
2543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$264K ﹤0.01%
12,513
-2,511
SNSR icon
2544
Global X Internet of Things ETF
SNSR
$199M
$263K ﹤0.01%
6,730
+1,346
IDA icon
2545
Idacorp
IDA
$7.79B
$263K ﹤0.01%
+1,987
UYG icon
2546
ProShares Ultra Financials
UYG
$673M
$262K ﹤0.01%
2,637
+5
LMND icon
2547
Lemonade
LMND
$4.28B
$261K ﹤0.01%
+4,885
CATH icon
2548
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$261K ﹤0.01%
3,225
-26
CHH icon
2549
Choice Hotels
CHH
$4.52B
$261K ﹤0.01%
2,443
+32
FWONK icon
2550
Liberty Media Series C
FWONK
$21.5B
$261K ﹤0.01%
+2,495
100 101
102
103 104