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
CART icon
2926
Maplebear
CART
$9.99B
– –
-5,842
CMTL icon
2927
Comtech Telecommunications
CMTL
$119M
– –
-11,210
CPK icon
2928
Chesapeake Utilities
CPK
$3.04B
– –
-33,426
CWST icon
2929
Casella Waste Systems
CWST
$5.26B
– –
-2,621
DLTR icon
2930
Dollar Tree
DLTR
$20.2B
– –
-2,257
DMLP icon
2931
Dorchester Minerals
DMLP
$1.38B
– –
-10,800
DRS icon
2932
Leonardo DRS
DRS
$11B
– –
-7,348
DX
2933
Dynex Capital
DX
$2.82B
– –
-11,889
ECOW icon
2934
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$204M
– –
-10,352
EEMA icon
2935
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
– –
-3,200
ENFR icon
2936
Alerian Energy Infrastructure ETF
ENFR
$433M
– –
-6,464
FLR icon
2937
Fluor
FLR
$6.81B
– –
-5,542
FSM icon
2938
Fortuna Silver Mines
FSM
$3.06B
– –
-23,070
GFL icon
2939
GFL Environmental
GFL
$14.6B
– –
-4,884
GSEW icon
2940
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-5,650
GTLB icon
2941
GitLab
GTLB
$3.48B
– –
-10,045
MINO icon
2942
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
– –
-14,871
SCHH icon
2943
Schwab US REIT ETF
SCHH
$9.82B
– –
-21,172
SGMO icon
2944
Sangamo Therapeutics
SGMO
$105M
– –
-14,643
SKYW icon
2945
Skywest
SKYW
$3.74B
– –
-2,228
SMIG icon
2946
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
– –
-34,874
SMMT icon
2947
Summit Therapeutics
SMMT
$17.7B
– –
-33,423
SN icon
2948
SharkNinja
SN
$16.4B
– –
-2,376
SR icon
2949
Spire
SR
$5.36B
– –
-2,870
SVM
2950
Silvercorp Metals
SVM
$2.65B
– –
-12,653
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