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
SOFI icon
651
SoFi Technologies
SOFI
$35.6B
$5.27M 0.02%
199,321
+32,359
XAR icon
652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$5.26M 0.02%
22,398
-662
EOG icon
653
EOG Resources
EOG
$60.9B
$5.26M 0.02%
46,913
+3,328
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.57B
$5.25M 0.02%
265,313
+117,326
UBS icon
655
UBS Group
UBS
$121B
$5.24M 0.02%
127,798
-1,482
ALL icon
656
Allstate
ALL
$54B
$5.23M 0.02%
24,368
+8,026
LHX icon
657
L3Harris
LHX
$52.5B
$5.23M 0.02%
17,126
+6,224
FCG icon
658
First Trust Natural Gas ETF
FCG
$443M
$5.23M 0.02%
222,576
+181,277
BILS icon
659
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.21M 0.02%
52,358
+5,426
FTSL icon
660
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.2M 0.02%
113,544
+17,616
XMMO icon
661
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$5.2M 0.02%
38,486
+4,081
TPSC icon
662
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$5.19M 0.02%
124,773
-5,268
THRO
663
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$5.17M 0.02%
136,487
+11,886
EQIX icon
664
Equinix
EQIX
$71.4B
$5.16M 0.02%
6,591
+122
WCMI
665
First Trust WCM International Equity ETF
WCMI
$741M
$5.15M 0.02%
305,051
+90,743
DFEM icon
666
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$5.13M 0.02%
159,830
+17,483
LNG icon
667
Cheniere Energy
LNG
$44.7B
$5.12M 0.02%
21,771
+2,805
STX icon
668
Seagate
STX
$57.7B
$5.11M 0.02%
21,643
-2,640
JPIE icon
669
JPMorgan Income ETF
JPIE
$6.32B
$5.1M 0.02%
109,871
+58,457
KMB icon
670
Kimberly-Clark
KMB
$34.9B
$5.1M 0.02%
41,005
-2,288
FTXL icon
671
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$5.06M 0.02%
45,283
+979
VDE icon
672
Vanguard Energy ETF
VDE
$7.39B
$5.06M 0.02%
40,194
-1,983
SCHJ icon
673
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$5.05M 0.02%
202,510
+36,039
IVLU icon
674
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$5.05M 0.02%
142,205
-103
FDEM icon
675
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$5.04M 0.02%
167,508
+439
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