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
MVST icon
2701
Microvast
MVST
$1.21B
$211K ﹤0.01%
+54,812
LTBR icon
2702
Lightbridge
LTBR
$569M
$211K ﹤0.01%
+9,940
PTBD icon
2703
Pacer Trendpilot US Bond ETF
PTBD
$121M
$211K ﹤0.01%
10,623
-3,345
CPSA
2704
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$210K ﹤0.01%
7,900
-600
NTES icon
2705
NetEase
NTES
$88.4B
$210K ﹤0.01%
1,385
-254
EBND icon
2706
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$210K ﹤0.01%
9,845
-6,614
EMBJ
2707
Embraer S.A. ADS
EMBJ
$11.8B
$210K ﹤0.01%
+3,472
CWAN icon
2708
Clearwater Analytics
CWAN
$6.16B
$210K ﹤0.01%
11,641
-753
ACIW icon
2709
ACI Worldwide
ACIW
$4.82B
$210K ﹤0.01%
+3,975
DGT icon
2710
State Street SPDR Global Dow ETF
DGT
$479M
$209K ﹤0.01%
+1,294
PSEC icon
2711
Prospect Capital
PSEC
$1.25B
$209K ﹤0.01%
76,096
+4,042
BRKR icon
2712
Bruker
BRKR
$7.34B
$209K ﹤0.01%
+6,437
VAL icon
2713
Valaris
VAL
$4.17B
$208K ﹤0.01%
4,274
-5,271
PRK icon
2714
Park National Corp
PRK
$2.54B
$208K ﹤0.01%
1,280
-3
REXR icon
2715
Rexford Industrial Realty
REXR
$9.63B
$208K ﹤0.01%
+5,060
EWU icon
2716
iShares MSCI United Kingdom ETF
EWU
$2.77B
$208K ﹤0.01%
4,951
-255
PSR icon
2717
Invesco Active US Real Estate Fund
PSR
$51.4M
$207K ﹤0.01%
+2,239
SIG icon
2718
Signet Jewelers
SIG
$3.61B
$207K ﹤0.01%
+2,161
OPPJ
2719
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$207K ﹤0.01%
+4,975
MFA
2720
MFA Financial
MFA
$975M
$207K ﹤0.01%
22,543
+9,880
TXUE
2721
Thornburg International Equity ETF
TXUE
$293M
$207K ﹤0.01%
+6,810
NJR icon
2722
New Jersey Resources
NJR
$4.58B
$206K ﹤0.01%
4,282
-2,535
RSPM icon
2723
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$206K ﹤0.01%
+6,290
RSMR
2724
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.53M
$206K ﹤0.01%
+9,550
CCK icon
2725
Crown Holdings
CCK
$11.4B
$205K ﹤0.01%
+2,127
107 108
109
110 111