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
SMIN icon
1751
iShares MSCI India Small-Cap ETF
SMIN
$811M
$779K ﹤0.01%
10,859
-6,677
EIPI
1752
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$779K ﹤0.01%
39,286
+1,622
DASH icon
1753
DoorDash
DASH
$97B
$778K ﹤0.01%
2,862
-323
AR icon
1754
Antero Resources
AR
$11.3B
$778K ﹤0.01%
23,178
-2,596
TSLX icon
1755
Sixth Street Specialty
TSLX
$2.11B
$778K ﹤0.01%
34,014
-5,010
FNF icon
1756
Fidelity National Financial
FNF
$15.8B
$776K ﹤0.01%
12,831
-721
KNSL icon
1757
Kinsale Capital Group
KNSL
$8.29B
$774K ﹤0.01%
1,821
+342
HDB icon
1758
HDFC Bank
HDB
$183B
$773K ﹤0.01%
22,636
-966
PSCE icon
1759
Invesco S&P SmallCap Energy ETF
PSCE
$66M
$772K ﹤0.01%
18,112
-5,294
CPRX icon
1760
Catalyst Pharmaceutical
CPRX
$2.89B
$772K ﹤0.01%
+39,179
ROBO icon
1761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$771K ﹤0.01%
11,767
-1,681
TPR icon
1762
Tapestry
TPR
$23.8B
$771K ﹤0.01%
6,813
+1,985
OGE icon
1763
OGE Energy
OGE
$8.94B
$770K ﹤0.01%
16,644
-870
ON icon
1764
ON Semiconductor
ON
$22B
$766K ﹤0.01%
15,541
+212
EQAL icon
1765
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$766K ﹤0.01%
14,721
-241
ESS icon
1766
Essex Property Trust
ESS
$16.4B
$764K ﹤0.01%
2,855
-589
SNOV icon
1767
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$763K ﹤0.01%
30,858
-4,408
JUNM
1768
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$760K ﹤0.01%
22,483
-116
OC icon
1769
Owens Corning
OC
$9.34B
$760K ﹤0.01%
5,374
+1,044
IAUG
1770
Innovator International Developed Power Buffer ETF - August
IAUG
$73.9M
$758K ﹤0.01%
27,184
+7,933
CSPF
1771
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.4M
$757K ﹤0.01%
29,125
-11,202
ENTG icon
1772
Entegris
ENTG
$13.5B
$756K ﹤0.01%
8,178
+4,449
SHE icon
1773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$756K ﹤0.01%
5,928
-6
RELX icon
1774
RELX
RELX
$73.3B
$755K ﹤0.01%
15,799
-46
CGHM
1775
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$754K ﹤0.01%
29,827
+12,626
69 70
71
72 73