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
OXY icon
526
Occidental Petroleum
OXY
$41.9B
$6.94M 0.03%
146,796
+25,601
NKE icon
527
Nike
NKE
$97B
$6.93M 0.03%
99,442
-13,635
FDEC icon
528
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$6.92M 0.03%
140,558
+26,325
CGCP icon
529
Capital Group Core Plus Income ETF
CGCP
$6.23B
$6.92M 0.03%
304,393
+20,516
ARKK icon
530
ARK Innovation ETF
ARKK
$8.04B
$6.91M 0.03%
80,077
+6,882
PFFD icon
531
Global X US Preferred ETF
PFFD
$2.24B
$6.91M 0.03%
355,493
+4,428
CLS icon
532
Celestica
CLS
$36.9B
$6.89M 0.03%
27,984
+5,436
FFEB icon
533
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$6.82M 0.03%
123,651
-4,003
JBBB icon
534
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$6.8M 0.03%
141,066
-6,969
FELV icon
535
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$6.79M 0.03%
202,460
+39,009
KGC icon
536
Kinross Gold
KGC
$33B
$6.78M 0.03%
272,649
+4,103
XT icon
537
iShares Future Exponential Technologies ETF
XT
$3.71B
$6.76M 0.03%
93,961
-3,463
JANW icon
538
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$6.75M 0.03%
186,869
-14,807
PKG icon
539
Packaging Corp of America
PKG
$17.8B
$6.73M 0.03%
30,877
+19,218
CGIE icon
540
Capital Group International Equity ETF
CGIE
$1.31B
$6.72M 0.03%
199,391
+8,633
VNLA icon
541
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$6.71M 0.03%
136,086
-40,929
GJUN icon
542
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$6.68M 0.03%
171,813
-6,810
ED icon
543
Consolidated Edison
ED
$34.7B
$6.65M 0.03%
66,168
+4,921
CLOZ icon
544
Panagram BBB-B CLO ETF
CLOZ
$755M
$6.65M 0.03%
247,983
+181,648
URI icon
545
United Rentals
URI
$51.3B
$6.64M 0.03%
6,955
-520
FIW icon
546
First Trust Water ETF
FIW
$1.94B
$6.6M 0.03%
58,715
-1,598
D icon
547
Dominion Energy
D
$51.1B
$6.58M 0.03%
107,538
+1,470
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$9.07B
$6.58M 0.03%
52,209
+4,972
SHEL icon
549
Shell
SHEL
$213B
$6.54M 0.03%
91,462
+15,561
FNV icon
550
Franco-Nevada
FNV
$39.2B
$6.51M 0.03%
29,218
-2,692
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