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
WSR
2926
Whitestone REIT
WSR
$721M
– –
-92,910
XHLF icon
2927
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-5,050
AUR icon
2928
Aurora
AUR
$9.04B
– –
0
AVRE icon
2929
Avantis Real Estate ETF
AVRE
$696M
– –
-6,137
AZ icon
2930
A2Z Smart Technologies
AZ
$308M
– –
-31,700
BFLY icon
2931
Butterfly Network
BFLY
$1.05B
– –
-11,965
BFST icon
2932
Business First Bancshares
BFST
$889M
– –
-38,108
BKT icon
2933
BlackRock Income Trust
BKT
$360M
– –
-10,501
BNDW icon
2934
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-4,360
CPK icon
2935
Chesapeake Utilities
CPK
$2.95B
– –
-33,426
CWST icon
2936
Casella Waste Systems
CWST
$6.74B
– –
-2,621
DLTR icon
2937
Dollar Tree
DLTR
$27.8B
– –
-2,257
DMLP icon
2938
Dorchester Minerals
DMLP
$1.12B
– –
-10,800
DRS icon
2939
Leonardo DRS
DRS
$11.3B
– –
-7,348
DSX icon
2940
Diana Shipping
DSX
$237M
– –
-10,912
DX
2941
Dynex Capital
DX
$2.15B
– –
-11,889
ECOW icon
2942
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$142M
– –
-10,352
EEMA icon
2943
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
– –
-3,200
EUFN icon
2944
iShares MSCI Europe Financials ETF
EUFN
$4.72B
– –
-15,821
EVF
2945
Eaton Vance Senior Income Trust
EVF
$96.3M
– –
-16,671
EWA icon
2946
iShares MSCI Australia ETF
EWA
$1.33B
– –
-11,735
EWC icon
2947
iShares MSCI Canada ETF
EWC
$3.95B
– –
-11,088
HCI icon
2948
HCI Group
HCI
$2.28B
– –
-3,474
HES
2949
DELISTED
Hess
HES
– –
-2,074
HLIT icon
2950
Harmonic Inc
HLIT
$1.13B
– –
-12,530
116 117
118
119 120