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
HAL icon
1726
Halliburton
HAL
$24B
$807K ﹤0.01%
32,797
-4,163
VLUE icon
1727
iShares MSCI USA Value Factor ETF
VLUE
$8.9B
$807K ﹤0.01%
6,451
-3,144
PEJ icon
1728
Invesco Leisure and Entertainment ETF
PEJ
$253M
$806K ﹤0.01%
13,300
-795
LTC
1729
LTC Properties
LTC
$1.67B
$806K ﹤0.01%
21,854
-24,180
PCEF icon
1730
Invesco CEF Income Composite ETF
PCEF
$857M
$805K ﹤0.01%
40,305
+4,846
MMTM icon
1731
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$805K ﹤0.01%
2,818
+1,234
XIMR icon
1732
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$805K ﹤0.01%
25,773
+4,248
IVT icon
1733
InvenTrust Properties
IVT
$2.18B
$805K ﹤0.01%
28,112
-6,433
HEZU icon
1734
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$643M
$804K ﹤0.01%
19,066
-816
PZA icon
1735
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$799K ﹤0.01%
34,589
+8,833
APA icon
1736
APA Corp
APA
$9.53B
$798K ﹤0.01%
32,885
-1,787
DPZ icon
1737
Domino's
DPZ
$14.1B
$798K ﹤0.01%
1,847
-3,140
SNPE icon
1738
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$795K ﹤0.01%
13,246
-846
IEV icon
1739
iShares Europe ETF
IEV
$1.6B
$793K ﹤0.01%
12,112
TBLL icon
1740
Invesco Short Term Treasury ETF
TBLL
$2.24B
$792K ﹤0.01%
7,497
-43,980
MGNR icon
1741
American Beacon GLG Natural Resources ETF
MGNR
$336M
$790K ﹤0.01%
19,535
-549
SYFI
1742
AB Short Duration High Yield ETF
SYFI
$844M
$790K ﹤0.01%
+21,867
ALLE icon
1743
Allegion
ALLE
$13.6B
$790K ﹤0.01%
4,454
-190
FTRI icon
1744
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$789K ﹤0.01%
51,944
+1,427
CM icon
1745
Canadian Imperial Bank of Commerce
CM
$84.5B
$787K ﹤0.01%
9,855
+3,935
DBC icon
1746
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$786K ﹤0.01%
34,906
-3,450
SCMB icon
1747
Schwab Municipal Bond ETF
SCMB
$2.59B
$786K ﹤0.01%
30,690
-1,214
TOST icon
1748
Toast
TOST
$20.7B
$782K ﹤0.01%
21,414
+1,851
MFLX icon
1749
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$781K ﹤0.01%
46,129
+1,505
UPST icon
1750
Upstart Holdings
UPST
$4.51B
$779K ﹤0.01%
15,343
-5,605
68 69
70
71 72