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
SILA
1326
Sila Realty Trust
SILA
$1.26B
$1.49M 0.01%
59,376
-4,319
NTGR icon
1327
NETGEAR
NTGR
$756M
$1.49M 0.01%
+45,928
IAPR icon
1328
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.48M 0.01%
49,344
-16,553
IXC icon
1329
iShares Global Energy ETF
IXC
$1.9B
$1.48M 0.01%
35,493
+1,874
TD icon
1330
Toronto Dominion Bank
TD
$149B
$1.48M 0.01%
18,516
+5,832
AER icon
1331
AerCap
AER
$23.8B
$1.48M 0.01%
12,233
+23
DRI icon
1332
Darden Restaurants
DRI
$20.7B
$1.48M 0.01%
7,775
+521
MLN icon
1333
VanEck Long Muni ETF
MLN
$642M
$1.48M 0.01%
84,614
+3,951
YJUN icon
1334
FT Vest International Equity Buffer ETF June
YJUN
$162M
$1.48M 0.01%
58,978
+30,894
NULV icon
1335
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.48M 0.01%
33,688
+27,380
PFLD icon
1336
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$1.48M 0.01%
74,914
+1,048
WDC icon
1337
Western Digital
WDC
$57.7B
$1.47M 0.01%
12,244
+2,129
MKC icon
1338
McCormick & Company Non-Voting
MKC
$17B
$1.46M 0.01%
21,868
+10,326
XLRE icon
1339
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.46M 0.01%
34,665
+7,679
VFLO icon
1340
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$1.46M 0.01%
38,914
+21,376
SE icon
1341
Sea Limited
SE
$79.3B
$1.46M 0.01%
8,163
+199
ARW icon
1342
Arrow Electronics
ARW
$5.79B
$1.46M 0.01%
+12,053
VMC icon
1343
Vulcan Materials
VMC
$39B
$1.46M 0.01%
4,737
+561
TTD icon
1344
Trade Desk
TTD
$19.4B
$1.46M 0.01%
29,715
-1,294
TRI icon
1345
Thomson Reuters
TRI
$59.4B
$1.45M 0.01%
9,348
-321
PRFZ icon
1346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.45M 0.01%
31,861
+277
KRE icon
1347
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.45M 0.01%
22,837
-2,411
SSNC icon
1348
SS&C Technologies
SSNC
$21.6B
$1.44M 0.01%
16,269
+401
PCT icon
1349
PureCycle Technologies
PCT
$1.67B
$1.44M 0.01%
109,675
-65,979
NBSD
1350
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$1.44M 0.01%
28,182
+10,682
52 53
54
55 56