KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$43.3B
$869K ﹤0.01%
4,940
+677
PTIN icon
1677
Pacer Trendpilot International ETF
PTIN
$172M
$865K ﹤0.01%
28,398
-420
BBY icon
1678
Best Buy
BBY
$13.4B
$864K ﹤0.01%
11,430
-4,383
VNOM icon
1679
Viper Energy
VNOM
$7.84B
$862K ﹤0.01%
22,559
+2,367
ISEP icon
1680
Innovator International Developed Power Buffer ETF September
ISEP
$95.2M
$862K ﹤0.01%
27,049
+4,752
JEMA icon
1681
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$862K ﹤0.01%
18,128
+700
FXZ icon
1682
First Trust Materials AlphaDEX Fund
FXZ
$339M
$856K ﹤0.01%
13,897
-232
RVTY icon
1683
Revvity
RVTY
$9.7B
$854K ﹤0.01%
9,749
+436
BST icon
1684
BlackRock Science and Technology Trust
BST
$1.37B
$852K ﹤0.01%
20,591
-1,055
HEI.A icon
1685
HEICO Corp Class A
HEI.A
$31.7B
$851K ﹤0.01%
3,351
-291
PKST
1686
Peakstone Realty Trust
PKST
$774M
$851K ﹤0.01%
64,830
-12,047
BRO icon
1687
Brown & Brown
BRO
$23.4B
$850K ﹤0.01%
9,067
+3,166
RISR icon
1688
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$849K ﹤0.01%
23,681
-822
ARLP icon
1689
Alliance Resource Partners
ARLP
$3.54B
$849K ﹤0.01%
33,561
+8,193
IWC icon
1690
iShares Micro-Cap ETF
IWC
$1.24B
$847K ﹤0.01%
5,681
-334
PSF icon
1691
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$847K ﹤0.01%
40,746
-1,036
TEVA icon
1692
Teva Pharmaceuticals
TEVA
$34.8B
$846K ﹤0.01%
41,875
-1,173
EW icon
1693
Edwards Lifesciences
EW
$48.9B
$846K ﹤0.01%
10,874
+377
TRP icon
1694
TC Energy
TRP
$65.9B
$844K ﹤0.01%
15,520
+1,120
SNV
1695
DELISTED
Synovus
SNV
$841K ﹤0.01%
17,132
+342
KEYS icon
1696
Keysight
KEYS
$48.8B
$841K ﹤0.01%
4,806
+33
IDU icon
1697
iShares US Utilities ETF
IDU
$1.48B
$840K ﹤0.01%
7,572
-7,003
RAVI icon
1698
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$838K ﹤0.01%
11,086
+2,925
NU icon
1699
Nu Holdings
NU
$67.9B
$838K ﹤0.01%
52,345
-3,935
KFY icon
1700
Korn Ferry
KFY
$3.25B
$836K ﹤0.01%
11,953
+5,209
66 67
68
69 70