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
CUZ icon
2576
Cousins Properties
CUZ
$4.24B
$251K ﹤0.01%
8,666
+230
PRNT icon
2577
The 3D Printing ETF
PRNT
$74.7M
$251K ﹤0.01%
10,789
-796
AUGU
2578
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$250K ﹤0.01%
+8,628
WTM icon
2579
White Mountains Insurance
WTM
$5.18B
$250K ﹤0.01%
149
+21
SBS icon
2580
Sabesp
SBS
$18.4B
$250K ﹤0.01%
+10,031
SBIO icon
2581
ALPS Medical Breakthroughs ETF
SBIO
$104M
$249K ﹤0.01%
6,414
-3,910
LTPZ icon
2582
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$249K ﹤0.01%
4,675
-1,697
DECT icon
2583
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$248K ﹤0.01%
6,986
-8,369
PML
2584
PIMCO Municipal Income Fund II
PML
$511M
$247K ﹤0.01%
31,194
+15,202
PBJL
2585
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.5M
$246K ﹤0.01%
8,375
-5,450
FBCV icon
2586
Fidelity Blue Chip Value ETF
FBCV
$139M
$246K ﹤0.01%
+7,211
BUFT icon
2587
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$245K ﹤0.01%
10,162
+50
EUSB icon
2588
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$245K ﹤0.01%
5,575
-257
PDBC icon
2589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$244K ﹤0.01%
18,173
-14,319
SCHC icon
2590
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$244K ﹤0.01%
+5,361
NIO icon
2591
NIO
NIO
$12.6B
$244K ﹤0.01%
32,018
+4,554
LYG icon
2592
Lloyds Banking Group
LYG
$76B
$243K ﹤0.01%
53,581
-3,414
PEXL icon
2593
Pacer US Export Leaders ETF
PEXL
$35M
$243K ﹤0.01%
4,241
-407
BEN icon
2594
Franklin Resources
BEN
$12.1B
$243K ﹤0.01%
10,512
-8,948
UFPT icon
2595
UFP Technologies
UFPT
$1.68B
$243K ﹤0.01%
1,217
+240
NNE
2596
Nano Nuclear Energy
NNE
$1.84B
$243K ﹤0.01%
6,298
+145
UNTY icon
2597
Unity Bancorp
UNTY
$525M
$243K ﹤0.01%
4,968
-300
VSDM
2598
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$243K ﹤0.01%
+3,165
NMAR
2599
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$242K ﹤0.01%
8,426
-8,814
PRI icon
2600
Primerica
PRI
$8.06B
$241K ﹤0.01%
870
-23
102 103
104
105 106