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
TPB icon
2901
Turning Point Brands
TPB
$1.45B
– –
-10,326
TPMN
2902
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-50,737
TTEK icon
2903
Tetra Tech
TTEK
$8.1B
– –
-7,133
TWO
2904
Two Harbors Investment
TWO
$1.15B
– –
-39,815
VCEB icon
2905
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
– –
-111,164
VFC icon
2906
VF Corp
VFC
$7.95B
– –
-10,617
VRNA
2907
DELISTED
Verona Pharma
VRNA
– –
-5,955
WBA
2908
DELISTED
Walgreens Boots Alliance
WBA
– –
-324,519
WOLF icon
2909
Wolfspeed
WOLF
$1.36B
– –
-63,381
WBIY icon
2910
WBI Power Factor High Dividend ETF
WBIY
$57.9M
– –
-7,616
WING icon
2911
Wingstop
WING
$5.02B
– –
-636
WIT icon
2912
Wipro
WIT
$21.4B
– –
-14,331
XHS icon
2913
State Street SPDR S&P Health Care Services ETF
XHS
$92.2M
– –
-29,318
ZG icon
2914
Zillow
ZG
$10.2B
– –
-6,414
ZROZ icon
2915
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-3,007
IFEB icon
2916
Innovator International Developed Power Buffer ETF February
IFEB
$82.3M
– –
-7,648
AVXC icon
2917
Avantis Emerging Markets ex-China Equity ETF
AVXC
$325M
– –
-28,321
CNEQ icon
2918
Alger Concentrated Equity ETF
CNEQ
$473M
– –
-8,500
FNGU
2919
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
– –
-12,900
GBFH
2920
GBank Financial Holdings
GBFH
$433M
– –
-6,500
WSR
2921
Whitestone REIT
WSR
$973M
– –
-92,910
XHLF icon
2922
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-5,050
BNDW icon
2923
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-4,360
BTBT icon
2924
Bit Digital
BTBT
$516M
– –
-32,496
BYND icon
2925
Beyond Meat
BYND
$449M
– –
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