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
MDYG icon
1701
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$835K ﹤0.01%
9,120
-147
UYLD icon
1702
Angel Oak UltraShort Income ETF
UYLD
$1.19B
$835K ﹤0.01%
+16,317
PRN icon
1703
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$318M
$833K ﹤0.01%
4,820
-77
SDGR icon
1704
Schrodinger
SDGR
$1.31B
$832K ﹤0.01%
+41,461
NDEC
1705
Innovator Growth-100 Power Buffer ETF - December
NDEC
$53.4M
$832K ﹤0.01%
30,746
-15,594
AMJB icon
1706
Alerian MLP Index ETNs due January 28 2044
AMJB
$721M
$830K ﹤0.01%
28,100
KMX icon
1707
CarMax
KMX
$5.68B
$829K ﹤0.01%
18,482
+10,104
PBJA icon
1708
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.9M
$829K ﹤0.01%
27,515
-300
CET
1709
Central Securities Corp
CET
$1.46B
$828K ﹤0.01%
16,127
-237
FXN icon
1710
First Trust Energy AlphaDEX Fund
FXN
$284M
$826K ﹤0.01%
50,666
-11,751
KRG icon
1711
Kite Realty
KRG
$4.86B
$824K ﹤0.01%
36,971
-3,338
BUFB icon
1712
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
$824K ﹤0.01%
23,047
-3,655
IGRO icon
1713
iShares International Dividend Growth ETF
IGRO
$1.11B
$823K ﹤0.01%
10,332
+1,541
NHI icon
1714
National Health Investors
NHI
$3.7B
$822K ﹤0.01%
10,337
+4,699
SYBT icon
1715
Stock Yards Bancorp
SYBT
$1.98B
$821K ﹤0.01%
11,727
-147
ZIM icon
1716
ZIM Integrated Shipping Services
ZIM
$2.47B
$819K ﹤0.01%
60,462
-43
ETG
1717
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$819K ﹤0.01%
38,744
+1,267
OBIL icon
1718
US Treasury 12 Month Bill ETF
OBIL
$302M
$818K ﹤0.01%
16,262
+78
BSY icon
1719
Bentley Systems
BSY
$13B
$818K ﹤0.01%
15,886
+8,664
EDF
1720
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$150M
$817K ﹤0.01%
161,745
-52,276
SECT icon
1721
Main Sector Rotation ETF
SECT
$2.45B
$816K ﹤0.01%
12,943
-1,422
PAAS icon
1722
Pan American Silver
PAAS
$18.5B
$816K ﹤0.01%
21,058
+3,139
GSST icon
1723
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$813K ﹤0.01%
16,041
+7,755
DTM icon
1724
DT Midstream
DTM
$12.2B
$808K ﹤0.01%
7,150
+1,300
RLY icon
1725
State Street Multi-Asset Real Return ETF
RLY
$635M
$807K ﹤0.01%
26,139
+29
67 68
69
70 71