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
SMIN icon
1751
iShares MSCI India Small-Cap ETF
SMIN
$644M
$779K ﹤0.01%
10,859
-6,677
EIPI
1752
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$779K ﹤0.01%
39,286
+1,622
DASH icon
1753
DoorDash
DASH
$73B
$778K ﹤0.01%
2,862
-323
AR icon
1754
Antero Resources
AR
$12.2B
$778K ﹤0.01%
23,178
-2,596
TSLX icon
1755
Sixth Street Specialty
TSLX
$1.72B
$778K ﹤0.01%
34,014
-5,010
FNF icon
1756
Fidelity National Financial
FNF
$12.8B
$776K ﹤0.01%
12,831
-721
KNSL icon
1757
Kinsale Capital Group
KNSL
$8.47B
$774K ﹤0.01%
1,821
+342
HDB icon
1758
HDFC Bank
HDB
$146B
$773K ﹤0.01%
22,636
-966
PSCE icon
1759
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$772K ﹤0.01%
18,112
-5,294
CPRX icon
1760
Catalyst Pharmaceutical
CPRX
$2.91B
$772K ﹤0.01%
+39,179
ROBO icon
1761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$771K ﹤0.01%
11,767
-1,681
TPR icon
1762
Tapestry
TPR
$29.2B
$771K ﹤0.01%
6,813
+1,985
OGE icon
1763
OGE Energy
OGE
$9.79B
$770K ﹤0.01%
16,644
-870
ON icon
1764
ON Semiconductor
ON
$23.1B
$766K ﹤0.01%
15,541
+212
EQAL icon
1765
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$766K ﹤0.01%
14,721
-241
ESS icon
1766
Essex Property Trust
ESS
$16.3B
$764K ﹤0.01%
2,855
-589
SNOV icon
1767
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$763K ﹤0.01%
30,858
-4,408
JUNM
1768
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$760K ﹤0.01%
22,483
-116
OC icon
1769
Owens Corning
OC
$8.5B
$760K ﹤0.01%
5,374
+1,044
IAUG
1770
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$758K ﹤0.01%
27,184
+7,933
CSPF
1771
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$145M
$757K ﹤0.01%
29,125
-11,202
ENTG icon
1772
Entegris
ENTG
$16.9B
$756K ﹤0.01%
8,178
+4,449
SHE icon
1773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$756K ﹤0.01%
5,928
-6
RELX icon
1774
RELX
RELX
$63.2B
$755K ﹤0.01%
15,799
-46
CGHM
1775
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$754K ﹤0.01%
29,827
+12,626
69 70
71
72 73