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
ISTR icon
3026
Investar Holding Corp
ISTR
$380M
– –
-82,084
IVR icon
3027
Invesco Mortgage Capital
IVR
$668M
– –
-24,369
JUST icon
3028
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
– –
-4,590
LBTYA icon
3029
Liberty Global Class A
LBTYA
$3.45B
– –
-14,458
LNTH icon
3030
Lantheus
LNTH
$4.26B
– –
-2,995
LRN icon
3031
Stride
LRN
$3.06B
– –
-1,502
MAPS icon
3032
WM Technology
MAPS
$89M
– –
-13,367
MART icon
3033
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.3M
– –
-10,158
MFIC icon
3034
MidCap Financial Investment
MFIC
$1.08B
– –
-19,263
MINO icon
3035
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
– –
-14,871
MLPB icon
3036
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$216M
– –
-19,301
MMIT icon
3037
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
– –
-9,019
MSOS icon
3038
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-13,231
MSOX icon
3039
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.7M
– –
-20,000
NAC icon
3040
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-11,321
NEE.PRR
3041
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,299
NEWP
3042
New Pacific Metals
NEWP
$691M
– –
-13,400
NNY icon
3043
Nuveen New York Municipal Value Fund
NNY
$163M
– –
-18,130
NORW icon
3044
Global X MSCI Norway ETF
NORW
$59.8M
– –
-9,248
NOTV icon
3045
Inotiv
NOTV
$19.5M
– –
-33,390
NWBI icon
3046
Northwest Bancshares
NWBI
$1.79B
– –
-13,986
OMF icon
3047
OneMain Financial
OMF
$7.7B
– –
-3,647
ONLN icon
3048
ProShares Online Retail ETF
ONLN
$78.7M
– –
-3,105
OPI
3049
DELISTED
Office Properties Income Trust
OPI
– –
-36,379
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