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
WAL icon
1451
Western Alliance Bancorporation
WAL
$9.39B
$1.22M 0.01%
14,125
-274
RJF icon
1452
Raymond James Financial
RJF
$32.1B
$1.22M 0.01%
7,091
-2,780
UBSI icon
1453
United Bankshares
UBSI
$5.3B
$1.22M 0.01%
32,770
-2,562
NFJ
1454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.22M 0.01%
93,545
+26,661
PDT
1455
John Hancock Premium Dividend Fund
PDT
$630M
$1.22M 0.01%
91,227
+3,242
IHF icon
1456
iShares US Healthcare Providers ETF
IHF
$758M
$1.22M 0.01%
24,615
-3,258
BIPC icon
1457
Brookfield Infrastructure
BIPC
$5.58B
$1.22M 0.01%
29,564
-7,748
ETY icon
1458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$1.21M 0.01%
76,398
-19,379
LVHD icon
1459
Franklin US Low Volatility High Dividend Index ETF
LVHD
$574M
$1.21M 0.01%
29,347
-3,032
PCN
1460
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$1.21M 0.01%
90,487
+21,666
FXD icon
1461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$1.21M 0.01%
17,739
+3,930
NUV icon
1462
Nuveen Municipal Value Fund
NUV
$1.89B
$1.21M 0.01%
134,727
+9,038
ULTA icon
1463
Ulta Beauty
ULTA
$27B
$1.21M 0.01%
2,213
+343
XISE icon
1464
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$1.21M 0.01%
39,993
-3,522
SLF icon
1465
Sun Life Financial
SLF
$32.6B
$1.21M 0.01%
20,125
-132
IGD
1466
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.21M 0.01%
203,341
-305,556
TPLC icon
1467
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$1.2M 0.01%
26,016
-22,190
KCE icon
1468
State Street SPDR S&P Capital Markets ETF
KCE
$531M
$1.2M 0.01%
7,876
+694
RBLX icon
1469
Roblox
RBLX
$67.6B
$1.2M 0.01%
8,662
+310
ROST icon
1470
Ross Stores
ROST
$57.8B
$1.2M 0.01%
7,873
-2,395
MAXJ
1471
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$1.2M 0.01%
42,756
+16,643
KRC icon
1472
Kilroy Realty
KRC
$4.82B
$1.2M 0.01%
+28,359
ROL icon
1473
Rollins
ROL
$29.5B
$1.2M 0.01%
20,387
+409
TPHD icon
1474
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$1.19M 0.01%
30,330
-21,221
FLG.PRU
1475
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.19M 0.01%
29,904
-1,458
57 58
59
60 61