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
O icon
351
Realty Income
O
$53.5B
$11.6M 0.05%
190,048
+35,640
NOC icon
352
Northrop Grumman
NOC
$79.1B
$11.5M 0.05%
18,834
+1,936
IDV icon
353
iShares International Select Dividend ETF
IDV
$6.45B
$11.4M 0.05%
312,658
+50,464
PWB icon
354
Invesco Large Cap Growth ETF
PWB
$1.42B
$11.4M 0.05%
90,703
+184
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$11.4M 0.05%
160,182
-3,891
DELL icon
356
Dell
DELL
$92.4B
$11.4M 0.05%
80,082
-441
AHR icon
357
American Healthcare REIT
AHR
$8.97B
$11.3M 0.05%
269,017
-110,398
AEP icon
358
American Electric Power
AEP
$62.9B
$11.3M 0.05%
100,388
+44,450
TOTL icon
359
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$11.3M 0.05%
277,472
-192,928
ADP icon
360
Automatic Data Processing
ADP
$105B
$11.2M 0.05%
38,257
+3,304
HBAN icon
361
Huntington Bancshares
HBAN
$26.9B
$11.2M 0.05%
649,245
-6,057
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$11.2M 0.05%
291,970
+12,871
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$15.9B
$11.2M 0.05%
139,105
+13,869
HOOD icon
364
Robinhood
HOOD
$123B
$11.1M 0.05%
77,793
+4,344
CGMS icon
365
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$11.1M 0.05%
400,235
+39,570
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$11.1M 0.05%
241,000
-13,558
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$11M 0.05%
123,380
+12,384
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$11M 0.05%
246,642
-10,223
CINF icon
369
Cincinnati Financial
CINF
$25.5B
$11M 0.05%
69,521
+59,617
BIZD icon
370
VanEck BDC Income ETF
BIZD
$1.58B
$10.9M 0.05%
728,006
+159,888
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.8M 0.05%
142,067
+4,957
FIIG icon
372
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$10.8M 0.05%
510,406
+56,629
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$10.8M 0.05%
74,329
-6,931
ACN icon
374
Accenture
ACN
$168B
$10.8M 0.05%
43,804
+4
KKR icon
375
KKR & Co
KKR
$113B
$10.7M 0.05%
82,608
+360
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