KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
ECOW icon
2951
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
– –
-10,352
EEMA icon
2952
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
– –
-3,200
ENFR icon
2953
Alerian Energy Infrastructure ETF
ENFR
$409M
– –
-6,464
FLR icon
2954
Fluor
FLR
$6.61B
– –
-5,542
FSM icon
2955
Fortuna Silver Mines
FSM
$3.52B
– –
-23,070
GFL icon
2956
GFL Environmental
GFL
$16B
– –
-4,884
GSEW icon
2957
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
– –
-5,650
GTLB icon
2958
GitLab
GTLB
$4.19B
– –
-10,045
HLIT icon
2959
Harmonic Inc
HLIT
$1.03B
– –
-12,530
HP icon
2960
Helmerich & Payne
HP
$3.47B
– –
-18,974
INCO icon
2961
Columbia India Consumer ETF
INCO
$247M
– –
-5,667
LRN icon
2962
Stride
LRN
$3.7B
– –
-1,502
MAPS icon
2963
WM Technology
MAPS
$78.3M
– –
-13,367
MART icon
2964
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.4M
– –
-10,158
MFG icon
2965
Mizuho Financial
MFG
$99.2B
– –
-12,276
MFIC icon
2966
MidCap Financial Investment
MFIC
$970M
– –
-19,263
MINO icon
2967
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
– –
-14,871
MLPB icon
2968
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$239M
– –
-19,301
MMIT icon
2969
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-9,019
MSOS icon
2970
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
– –
-13,231
MSOX icon
2971
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.5M
– –
-20,000
NAC icon
2972
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,321
NEE.PRR
2973
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,299
NEWP
2974
New Pacific Metals
NEWP
$851M
– –
-13,400
NNY icon
2975
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-18,130
117 118
119
120 121