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
GBFH
2926
GBank Financial Holdings
GBFH
$496M
– –
-6,500
APRJ icon
2927
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
– –
-8,986
IDHQ icon
2928
Invesco S&P International Developed Quality ETF
IDHQ
$537M
– –
-10,195
WSR
2929
Whitestone REIT
WSR
$677M
– –
-92,910
XHLF icon
2930
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-5,050
CELC icon
2931
Celcuity
CELC
$4.63B
– –
-12,284
RWO icon
2932
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-5,368
RYAAY icon
2933
Ryanair
RYAAY
$34.5B
– –
-3,512
TECK icon
2934
Teck Resources
TECK
$21.7B
– –
-10,309
TFSL icon
2935
TFS Financial
TFSL
$3.96B
– –
-11,486
TGNA icon
2936
TEGNA Inc
TGNA
$3.12B
– –
-28,451
TLTE icon
2937
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
– –
-4,205
TOLZ icon
2938
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
– –
-4,776
TPB icon
2939
Turning Point Brands
TPB
$1.86B
– –
-10,326
TPMN
2940
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-50,737
TTEK icon
2941
Tetra Tech
TTEK
$9.06B
– –
-7,133
TWO
2942
Two Harbors Investment
TWO
$1.06B
– –
-39,815
ABUS icon
2943
Arbutus Biopharma
ABUS
$852M
– –
-14,000
ACRE
2944
Ares Commercial Real Estate
ACRE
$292M
– –
-10,857
ADTN icon
2945
Adtran
ADTN
$659M
– –
-12,707
AFG icon
2946
American Financial Group
AFG
$11B
– –
-2,109
AMED
2947
DELISTED
Amedisys
AMED
– –
-2,488
ANSS
2948
DELISTED
Ansys
ANSS
– –
-4,388
AUR icon
2949
Aurora
AUR
$8.73B
– –
0
AVRE icon
2950
Avantis Real Estate ETF
AVRE
$668M
– –
-6,137
116 117
118
119 120