KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$22B
$3.45M 0.02%
18,124
+3,251
SMR icon
877
NuScale Power
SMR
$3.94B
$3.45M 0.02%
95,860
-2,418
PFFA icon
878
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$3.45M 0.02%
158,757
+27,976
LVHI icon
879
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$3.44M 0.02%
99,076
+30,110
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$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
$1.76B
$3.43M 0.02%
67,998
+15,182
FEZ icon
883
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$3.42M 0.02%
55,038
+9,982
PRXV
884
Praxis Impact Large Cap Value ETF
PRXV
$65.4M
$3.42M 0.02%
115,164
+35,207
BOCT icon
885
Innovator US Equity Buffer ETF October
BOCT
$310M
$3.42M 0.02%
70,577
+6,901
ACM icon
886
Aecom
ACM
$11.8B
$3.41M 0.02%
26,101
+20,449
ARKB icon
887
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$3.4M 0.02%
89,516
+4
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.4M 0.02%
57,170
-7,429
CGMU icon
889
Capital Group Municipal Income ETF
CGMU
$5.4B
$3.39M 0.02%
124,365
-286,021
IQLT icon
890
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$3.39M 0.02%
76,799
-18,677
BK icon
891
Bank of New York Mellon
BK
$80.6B
$3.39M 0.02%
31,132
+8,791
PKW icon
892
Invesco BuyBack Achievers ETF
PKW
$1.59B
$3.39M 0.02%
25,592
-4,248
RPV icon
893
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$3.39M 0.02%
34,088
+401
AU icon
894
AngloGold Ashanti
AU
$53.7B
$3.38M 0.02%
48,037
+1,152
DVN icon
895
Devon Energy
DVN
$28.1B
$3.37M 0.02%
96,237
-4,907
DHI icon
896
D.R. Horton
DHI
$41.3B
$3.37M 0.02%
19,888
+7,632
ESLT icon
897
Elbit Systems
ESLT
$40.9B
$3.36M 0.02%
6,600
-3
SUSA icon
898
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.36M 0.02%
24,797
+868
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$3.36M 0.02%
74,225
-1,976
AMG icon
900
Affiliated Managers Group
AMG
$7.53B
$3.35M 0.02%
14,042
-1,128
34 35
36
37 38