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
DFIS icon
1226
Dimensional International Small Cap ETF
DFIS
$4.51B
$1.76M 0.01%
55,531
+1,705
EMCB icon
1227
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$1.76M 0.01%
26,225
+908
XME icon
1228
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.75M 0.01%
18,825
+7,530
EOCT icon
1229
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$1.75M 0.01%
56,414
-5,101
TDVG icon
1230
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$1.75M 0.01%
39,892
+34,815
SHM icon
1231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.74M 0.01%
36,122
+10,701
MNST icon
1232
Monster Beverage
MNST
$72B
$1.73M 0.01%
25,747
-405
SCHZ icon
1233
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.73M 0.01%
73,795
-8,347
HPQ icon
1234
HP
HPQ
$24.2B
$1.73M 0.01%
63,485
-2,908
LBTYK icon
1235
Liberty Global Class C
LBTYK
$3.8B
$1.73M 0.01%
146,817
-29,916
LDUR icon
1236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.72M 0.01%
17,911
-58
JXN icon
1237
Jackson Financial
JXN
$6.68B
$1.72M 0.01%
16,985
-8,092
GLPI icon
1238
Gaming and Leisure Properties
GLPI
$11.9B
$1.72M 0.01%
36,836
+16,897
BCSF icon
1239
Bain Capital Specialty
BCSF
$935M
$1.72M 0.01%
120,352
+1,041
DFNL icon
1240
Davis Select Financial ETF
DFNL
$359M
$1.71M 0.01%
+37,923
RF icon
1241
Regions Financial
RF
$23B
$1.71M 0.01%
65,014
+1,050
BIDU icon
1242
Baidu
BIDU
$43.2B
$1.7M 0.01%
12,927
+336
XLSR icon
1243
State Street US Sector Rotation ETF
XLSR
$892M
$1.7M 0.01%
28,538
+861
EDOW icon
1244
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$1.7M 0.01%
42,559
-1,408
BBVA icon
1245
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.7M 0.01%
88,226
-3,376
HYMB icon
1246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.7M 0.01%
68,046
+429
CW icon
1247
Curtiss-Wright
CW
$20.1B
$1.69M 0.01%
3,120
+865
SAUG icon
1248
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$1.69M 0.01%
67,599
+2,591
PPL icon
1249
PPL Corp
PPL
$25B
$1.69M 0.01%
45,550
-4,639
FDHY icon
1250
Fidelity High Yield Factor ETF
FDHY
$454M
$1.69M 0.01%
34,306
-23,447
48 49
50
51 52