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
WCN icon
1676
Waste Connections
WCN
$44.1B
$869K ﹤0.01%
4,940
+677
PTIN icon
1677
Pacer Trendpilot International ETF
PTIN
$164M
$865K ﹤0.01%
28,398
-420
BBY icon
1678
Best Buy
BBY
$15.4B
$864K ﹤0.01%
11,430
-4,383
VNOM icon
1679
Viper Energy
VNOM
$6.8B
$862K ﹤0.01%
22,559
+2,367
ISEP icon
1680
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$862K ﹤0.01%
27,049
+4,752
JEMA icon
1681
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$862K ﹤0.01%
18,128
+700
FXZ icon
1682
First Trust Materials AlphaDEX Fund
FXZ
$203M
$856K ﹤0.01%
13,897
-232
RVTY icon
1683
Revvity
RVTY
$11.3B
$854K ﹤0.01%
9,749
+436
BST icon
1684
BlackRock Science and Technology Trust
BST
$1.43B
$852K ﹤0.01%
20,591
-1,055
HEI.A icon
1685
HEICO Corp Class A
HEI.A
$34.2B
$851K ﹤0.01%
3,351
-291
PKST
1686
Peakstone Realty Trust
PKST
$512M
$851K ﹤0.01%
64,830
-12,047
BRO icon
1687
Brown & Brown
BRO
$26.6B
$850K ﹤0.01%
9,067
+3,166
RISR icon
1688
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$849K ﹤0.01%
23,681
-822
ARLP icon
1689
Alliance Resource Partners
ARLP
$3.1B
$849K ﹤0.01%
33,561
+8,193
IWC icon
1690
iShares Micro-Cap ETF
IWC
$1.08B
$847K ﹤0.01%
5,681
-334
PSF icon
1691
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$847K ﹤0.01%
40,746
-1,036
TEVA icon
1692
Teva Pharmaceuticals
TEVA
$32.4B
$846K ﹤0.01%
41,875
-1,173
EW icon
1693
Edwards Lifesciences
EW
$49B
$846K ﹤0.01%
10,874
+377
TRP icon
1694
TC Energy
TRP
$57B
$844K ﹤0.01%
15,520
+1,120
SNV icon
1695
Synovus
SNV
$7.09B
$841K ﹤0.01%
17,132
+342
KEYS icon
1696
Keysight
KEYS
$35.8B
$841K ﹤0.01%
4,806
+33
IDU icon
1697
iShares US Utilities ETF
IDU
$1.74B
$840K ﹤0.01%
7,572
-7,003
RAVI icon
1698
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$838K ﹤0.01%
11,086
+2,925
NU icon
1699
Nu Holdings
NU
$80.7B
$838K ﹤0.01%
52,345
-3,935
KFY icon
1700
Korn Ferry
KFY
$3.46B
$836K ﹤0.01%
11,953
+5,209
66 67
68
69 70