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
DGX icon
876
Quest Diagnostics
DGX
$20.3B
$3.45M 0.02%
18,124
+3,251
SMR icon
877
NuScale Power
SMR
$6.05B
$3.45M 0.02%
95,860
-2,418
PFFA icon
878
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$3.45M 0.02%
158,757
+27,976
LVHI icon
879
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$3.44M 0.02%
99,076
+30,110
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$3.44M 0.02%
419,141
+260,002
RWR icon
881
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$3.44M 0.02%
34,253
+16,106
HEDJ icon
882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.43M 0.02%
67,998
+15,182
FEZ icon
883
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.42M 0.02%
55,038
+9,982
PRXV
884
Praxis Impact Large Cap Value ETF
PRXV
$56.7M
$3.42M 0.02%
115,164
+35,207
BOCT icon
885
Innovator US Equity Buffer ETF October
BOCT
$303M
$3.42M 0.02%
70,577
+6,901
ACM icon
886
Aecom
ACM
$13.5B
$3.41M 0.02%
26,101
+20,449
ARKB icon
887
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$3.4M 0.02%
89,516
+4
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$3.4M 0.02%
57,170
-7,429
CGMU icon
889
Capital Group Municipal Income ETF
CGMU
$4.53B
$3.39M 0.02%
124,365
-286,021
IQLT icon
890
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.39M 0.02%
76,799
-18,677
BK icon
891
Bank of New York Mellon
BK
$79.5B
$3.39M 0.02%
31,132
+8,791
PKW icon
892
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.39M 0.02%
25,592
-4,248
RPV icon
893
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$3.39M 0.02%
34,088
+401
AU icon
894
AngloGold Ashanti
AU
$41.6B
$3.38M 0.02%
48,037
+1,152
DVN icon
895
Devon Energy
DVN
$23.5B
$3.37M 0.02%
96,237
-4,907
DHI icon
896
D.R. Horton
DHI
$46.3B
$3.37M 0.02%
19,888
+7,632
ESLT icon
897
Elbit Systems
ESLT
$22.5B
$3.36M 0.02%
6,600
-3
SUSA icon
898
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$3.36M 0.02%
24,797
+868
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$3.36M 0.02%
74,225
-1,976
AMG icon
900
Affiliated Managers Group
AMG
$7.68B
$3.35M 0.02%
14,042
-1,128
34 35
36
37 38