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
NXP icon
2676
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$218K ﹤0.01%
15,042
+1,423
CIO
2677
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
+31,240
BLBD icon
2678
Blue Bird Corp
BLBD
$1.55B
$216K ﹤0.01%
+3,761
CLIP icon
2679
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$216K ﹤0.01%
2,155
-835
ENS icon
2680
EnerSys
ENS
$6.21B
$216K ﹤0.01%
+1,915
FLG
2681
Flagstar Bank National Association
FLG
$5.36B
$216K ﹤0.01%
18,724
-2
QLYS icon
2682
Qualys
QLYS
$4.83B
$216K ﹤0.01%
1,634
+161
INVH icon
2683
Invitation Homes
INVH
$17B
$216K ﹤0.01%
+7,366
SHYD icon
2684
VanEck Short High Yield Muni ETF
SHYD
$397M
$216K ﹤0.01%
9,423
-215
YETI icon
2685
Yeti Holdings
YETI
$3.95B
$216K ﹤0.01%
6,497
-2,635
PSMO icon
2686
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$215K ﹤0.01%
7,142
GIB icon
2687
CGI
GIB
$19.9B
$215K ﹤0.01%
+2,415
OCTP
2688
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.4M
$215K ﹤0.01%
+7,250
CLOU icon
2689
Global X Cloud Computing ETF
CLOU
$249M
$215K ﹤0.01%
9,253
-500
APXM
2690
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.78M
$215K ﹤0.01%
7,000
APIE icon
2691
ActivePassive International Equity ETF
APIE
$976M
$214K ﹤0.01%
6,040
-95
FR icon
2692
First Industrial Realty Trust
FR
$7.93B
$214K ﹤0.01%
+4,162
TECB icon
2693
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$214K ﹤0.01%
+3,538
SITE icon
2694
SiteOne Landscape Supply
SITE
$6.57B
$213K ﹤0.01%
1,652
-31
USPH icon
2695
US Physical Therapy
USPH
$1.31B
$213K ﹤0.01%
+2,503
PEN icon
2696
Penumbra
PEN
$13.8B
$212K ﹤0.01%
839
-114
FCN icon
2697
FTI Consulting
FCN
$5.5B
$212K ﹤0.01%
1,313
-31
PSP icon
2698
Invesco Global Listed Private Equity ETF
PSP
$323M
$212K ﹤0.01%
3,074
-14
BKIE icon
2699
BNY Mellon International Equity ETF
BKIE
$1.18B
$212K ﹤0.01%
+2,364
SPXC icon
2700
SPX Corp
SPXC
$10.8B
$212K ﹤0.01%
1,133
-644
106 107
108
109 110