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
GPI icon
2601
Group 1 Automotive
GPI
$4.95B
$240K ﹤0.01%
549
-113
URTY icon
2602
ProShares UltraPro Russell2000
URTY
$404M
$240K ﹤0.01%
+4,520
QLD icon
2603
ProShares Ultra QQQ
QLD
$10.7B
$239K ﹤0.01%
3,490
-164
EWBC icon
2604
East-West Bancorp
EWBC
$15B
$239K ﹤0.01%
2,245
-367
AFRM icon
2605
Affirm
AFRM
$22.3B
$239K ﹤0.01%
3,268
-1,060
VLY icon
2606
Valley National Bancorp
VLY
$6.44B
$239K ﹤0.01%
22,503
+142
ERTH icon
2607
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$238K ﹤0.01%
5,003
-90
RLI icon
2608
RLI Corp
RLI
$5.82B
$238K ﹤0.01%
3,655
-16
BIO icon
2609
Bio-Rad Laboratories Class A
BIO
$8.57B
$238K ﹤0.01%
+849
QQQJ icon
2610
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$731M
$238K ﹤0.01%
6,642
-7,056
SM icon
2611
SM Energy
SM
$2.3B
$237K ﹤0.01%
9,486
-1,343
AGMI
2612
Themes Silver Miners ETF
AGMI
$7.12M
$236K ﹤0.01%
+4,382
VNQI icon
2613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$236K ﹤0.01%
4,949
-178,162
CUT icon
2614
Invesco MSCI Global Timber ETF
CUT
$37.6M
$236K ﹤0.01%
7,993
-1,242
WSFS icon
2615
WSFS Financial
WSFS
$3.06B
$236K ﹤0.01%
4,370
-11
ESOA icon
2616
Energy Services of America
ESOA
$150M
$236K ﹤0.01%
22,761
-2,098
COO icon
2617
Cooper Companies
COO
$15.3B
$235K ﹤0.01%
3,434
-1,726
VSAT icon
2618
Viasat
VSAT
$4.79B
$235K ﹤0.01%
+8,030
SBR
2619
Sabine Royalty Trust
SBR
$1.16B
$235K ﹤0.01%
+2,956
RIOT icon
2620
Riot Platforms
RIOT
$5.82B
$235K ﹤0.01%
12,339
-3,039
NSSC icon
2621
Napco Security Technologies
NSSC
$1.45B
$235K ﹤0.01%
5,464
-2,000
FDUS icon
2622
Fidus Investment
FDUS
$721M
$235K ﹤0.01%
+11,576
CRBN icon
2623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$234K ﹤0.01%
1,032
URBN icon
2624
Urban Outfitters
URBN
$6.85B
$234K ﹤0.01%
+3,271
IBMQ icon
2625
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$234K ﹤0.01%
9,109
-9,972
103 104
105
106 107