KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
ULTY icon
2726
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
$205K ﹤0.01%
+3,755
FTSD icon
2727
Franklin Short Duration US Government ETF
FTSD
$281M
$205K ﹤0.01%
+2,251
RRC icon
2728
Range Resources
RRC
$10B
$204K ﹤0.01%
5,420
-1,597
IMVP
2729
Invesco India ETF
IMVP
$155M
$204K ﹤0.01%
8,126
-6,870
ULS icon
2730
UL Solutions
ULS
$18B
$203K ﹤0.01%
+2,868
CGO
2731
Calamos Global Total Return Fund
CGO
$122M
$203K ﹤0.01%
16,861
-5,889
DFIP icon
2732
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$203K ﹤0.01%
+4,798
VGM icon
2733
Invesco Trust Investment Grade Municipals
VGM
$549M
$203K ﹤0.01%
20,019
-452
TTEQ
2734
T. Rowe Price Technology ETF
TTEQ
$185M
$202K ﹤0.01%
+6,250
EWL icon
2735
iShares MSCI Switzerland ETF
EWL
$1.57B
$201K ﹤0.01%
3,644
-361
OSK icon
2736
Oshkosh
OSK
$9.59B
$201K ﹤0.01%
+1,550
SPEU icon
2737
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$201K ﹤0.01%
4,026
-6,369
YLD icon
2738
Principal Active High Yield ETF
YLD
$524M
$200K ﹤0.01%
10,261
-997
TRIN icon
2739
Trinity Capital
TRIN
$1.3B
$199K ﹤0.01%
12,842
-835
DBL
2740
DoubleLine Opportunistic Credit Fund
DBL
$282M
$194K ﹤0.01%
+12,465
ERIC icon
2741
Ericsson
ERIC
$37.7B
$193K ﹤0.01%
23,375
+5,223
RC
2742
Ready Capital
RC
$295M
$192K ﹤0.01%
49,629
-8,606
ARQT icon
2743
Arcutis Biotherapeutics
ARQT
$2.84B
$191K ﹤0.01%
10,120
-1,430
HL icon
2744
Hecla Mining
HL
$12.4B
$189K ﹤0.01%
15,632
-134,652
M icon
2745
Macy's
M
$5.32B
$187K ﹤0.01%
+10,443
FOF icon
2746
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$186K ﹤0.01%
+14,295
MDU icon
2747
MDU Resources
MDU
$4.49B
$184K ﹤0.01%
+10,359
DIAX
2748
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$183K ﹤0.01%
12,318
-1,009
NBH
2749
Neuberger Municipal Fund Inc
NBH
$306M
$183K ﹤0.01%
17,707
+4,986
MUX icon
2750
McEwen Inc
MUX
$1.42B
$181K ﹤0.01%
+10,600
108 109
110
111 112