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
HLIT icon
3001
Harmonic Inc
HLIT
$1.1B
– –
-12,530
HP icon
3002
Helmerich & Payne
HP
$2.98B
– –
-18,974
HRL icon
3003
Hormel Foods
HRL
$12.8B
– –
-7,391
IBMN
3004
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,079
IEP icon
3005
Icahn Enterprises
IEP
$4.86B
– –
-16,740
INCO icon
3006
Columbia India Consumer ETF
INCO
$280M
– –
-5,667
INDS icon
3007
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-9,299
INGR icon
3008
Ingredion
INGR
$6.92B
– –
-1,834
INOD icon
3009
Innodata
INOD
$1.9B
– –
-9,732
INSP icon
3010
Inspire Medical Systems
INSP
$3.92B
– –
-1,853
ISMD icon
3011
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
– –
-6,506
ISTR icon
3012
Investar Holding Corp
ISTR
$248M
– –
-82,084
IVR icon
3013
Invesco Mortgage Capital
IVR
$581M
– –
-24,369
JUST icon
3014
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
– –
-4,590
LBTYA icon
3015
Liberty Global Class A
LBTYA
$3.8B
– –
-14,458
LNTH icon
3016
Lantheus
LNTH
$3.96B
– –
-2,995
LRN icon
3017
Stride
LRN
$2.68B
– –
-1,502
MAPS icon
3018
WM Technology
MAPS
$95M
– –
-13,367
MART icon
3019
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.8M
– –
-10,158
MAYT icon
3020
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
– –
-6,744
MFG icon
3021
Mizuho Financial
MFG
$89.4B
– –
-12,276
MFIC icon
3022
MidCap Financial Investment
MFIC
$1.14B
– –
-19,263
MINO icon
3023
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
– –
-14,871
MLPB icon
3024
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$210M
– –
-19,301
MMIT icon
3025
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
– –
-9,019
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