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
AL icon
2551
Air Lease Corp
AL
$7.15B
$260K ﹤0.01%
4,084
-556
FIG
2552
Figma
FIG
$19B
$259K ﹤0.01%
+5,001
SPLB icon
2553
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$259K ﹤0.01%
11,203
-2,886
AAL icon
2554
American Airlines Group
AAL
$9.45B
$259K ﹤0.01%
23,037
-19,876
ENVX icon
2555
Enovix
ENVX
$1.92B
$258K ﹤0.01%
25,872
+4,133
VGI
2556
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$258K ﹤0.01%
32,443
-1,932
OVV icon
2557
Ovintiv
OVV
$10.7B
$257K ﹤0.01%
6,363
-9,731
JRS icon
2558
Nuveen Real Estate Income Fund
JRS
$226M
$257K ﹤0.01%
31,390
+19,727
CHY
2559
Calamos Convertible and High Income Fund
CHY
$915M
$257K ﹤0.01%
22,866
-49,046
PGHY icon
2560
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$257K ﹤0.01%
12,836
-116
OSBC icon
2561
Old Second Bancorp
OSBC
$1.03B
$256K ﹤0.01%
+14,802
UBND icon
2562
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$256K ﹤0.01%
11,600
+2,100
KD icon
2563
Kyndryl
KD
$5.99B
$255K ﹤0.01%
8,502
+176
STXV icon
2564
Strive 1000 Value ETF
STXV
$70.1M
$255K ﹤0.01%
7,878
+2
FAX
2565
abrdn Asia-Pacific Income Fund
FAX
$628M
$254K ﹤0.01%
15,597
+1,334
JPSE icon
2566
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$254K ﹤0.01%
5,098
-4,828
SXI icon
2567
Standex International
SXI
$2.98B
$254K ﹤0.01%
1,198
-2,116
FAF icon
2568
First American
FAF
$6.59B
$254K ﹤0.01%
3,948
-116
MUR icon
2569
Murphy Oil
MUR
$4.64B
$254K ﹤0.01%
8,924
-4,149
AGZ icon
2570
iShares Agency Bond ETF
AGZ
$573M
$253K ﹤0.01%
+2,292
RSSE
2571
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$252K ﹤0.01%
11,924
+433
JFR icon
2572
Nuveen Floating Rate Income Fund
JFR
$1.27B
$252K ﹤0.01%
30,826
-40,941
KWEB icon
2573
KraneShares CSI China Internet ETF
KWEB
$8.95B
$252K ﹤0.01%
6,002
-1,315
WU icon
2574
Western Union
WU
$2.83B
$252K ﹤0.01%
31,503
-29,387
SW
2575
Smurfit Westrock
SW
$19.1B
$251K ﹤0.01%
5,895
-779
101 102
103
104 105