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
CVLT icon
1526
Commault Systems
CVLT
$5.3B
$1.09M 0.01%
5,780
+92
WTRG icon
1527
Essential Utilities
WTRG
$10.7B
$1.09M 0.01%
27,328
-2,070
CDC icon
1528
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$1.09M 0.01%
16,274
-2,047
CP icon
1529
Canadian Pacific Kansas City
CP
$66.6B
$1.09M 0.01%
14,571
-1,024
PFG icon
1530
Principal Financial Group
PFG
$19.4B
$1.09M 0.01%
13,087
-396
USAC icon
1531
USA Compression Partners
USAC
$3B
$1.08M ﹤0.01%
45,042
+1,699
ACNB icon
1532
ACNB Corp
ACNB
$523M
$1.08M ﹤0.01%
24,505
+182
MOS icon
1533
The Mosaic Company
MOS
$7.5B
$1.08M ﹤0.01%
31,102
-131
ESML icon
1534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.08M ﹤0.01%
23,876
-600
ALB icon
1535
Albemarle
ALB
$15.4B
$1.07M ﹤0.01%
13,248
+4,592
EAGG icon
1536
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.07M ﹤0.01%
22,354
+7,292
NDSN icon
1537
Nordson
NDSN
$13.2B
$1.07M ﹤0.01%
4,731
+37
WINN icon
1538
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.07M ﹤0.01%
34,418
+3,128
DFGR icon
1539
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.07M ﹤0.01%
39,257
+6,377
IQDF icon
1540
FlexShares International Quality Dividend Index Fund
IQDF
$898M
$1.07M ﹤0.01%
37,375
-15,282
SIXJ icon
1541
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.07M ﹤0.01%
31,980
-4,922
NVT icon
1542
nVent Electric
NVT
$17.2B
$1.07M ﹤0.01%
10,804
+402
BME icon
1543
BlackRock Health Sciences Trust
BME
$520M
$1.07M ﹤0.01%
28,617
-905
FEM icon
1544
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
$1.06M ﹤0.01%
39,207
-524
WD icon
1545
Walker & Dunlop
WD
$2.12B
$1.06M ﹤0.01%
12,702
+142
AM icon
1546
Antero Midstream
AM
$8.95B
$1.06M ﹤0.01%
54,567
-872
IMTM icon
1547
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.55B
$1.06M ﹤0.01%
22,155
+17,762
AGO icon
1548
Assured Guaranty
AGO
$4.07B
$1.05M ﹤0.01%
12,441
+14
SFEB icon
1549
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.8M
$1.05M ﹤0.01%
45,984
-3,000
BROS icon
1550
Dutch Bros
BROS
$7.43B
$1.05M ﹤0.01%
20,018
-538
60 61
62
63 64