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
RPRX icon
1801
Royalty Pharma
RPRX
$17B
$728K ﹤0.01%
20,632
-669
LRGF icon
1802
iShares US Equity Factor ETF
LRGF
$3.01B
$728K ﹤0.01%
10,537
+1,874
FBIO icon
1803
Fortress Biotech
FBIO
$87.8M
$727K ﹤0.01%
196,875
-135,123
EWZ icon
1804
iShares MSCI Brazil ETF
EWZ
$6.39B
$727K ﹤0.01%
23,453
+10,822
BUL icon
1805
Pacer US Cash Cows Growth ETF
BUL
$104M
$725K ﹤0.01%
13,858
+1,816
PKBK icon
1806
Parke Bancorp
PKBK
$276M
$725K ﹤0.01%
+33,620
LQDI icon
1807
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$724K ﹤0.01%
26,914
-17,783
SOUN icon
1808
SoundHound AI
SOUN
$5.36B
$723K ﹤0.01%
44,977
+4,075
FEP icon
1809
First Trust Europe AlphaDEX Fund
FEP
$357M
$721K ﹤0.01%
14,096
-1,933
DOCU icon
1810
DocuSign
DOCU
$13.2B
$721K ﹤0.01%
9,997
+984
KOCT icon
1811
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$721K ﹤0.01%
21,821
-12,527
HUBB icon
1812
Hubbell
HUBB
$23.4B
$720K ﹤0.01%
1,673
-63
EXPE icon
1813
Expedia Group
EXPE
$32.3B
$720K ﹤0.01%
3,368
-502
SIHY icon
1814
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$719K ﹤0.01%
15,516
+889
MDGL icon
1815
Madrigal Pharmaceuticals
MDGL
$13.1B
$719K ﹤0.01%
1,567
-98
HCC icon
1816
Warrior Met Coal
HCC
$4.29B
$717K ﹤0.01%
11,261
-717
HLI icon
1817
Houlihan Lokey
HLI
$12.6B
$716K ﹤0.01%
3,490
+135
THQ
1818
abrdn Healthcare Opportunities Fund
THQ
$777M
$716K ﹤0.01%
41,404
+3,920
HPF
1819
John Hancock Preferred Income Fund II
HPF
$353M
$714K ﹤0.01%
42,390
-5,546
ESPO icon
1820
VanEck Video Gaming and eSports ETF
ESPO
$398M
$710K ﹤0.01%
5,855
+1,070
PID icon
1821
Invesco International Dividend Achievers ETF
PID
$892M
$710K ﹤0.01%
33,374
+2,276
EJAN icon
1822
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$708K ﹤0.01%
21,324
-56,853
CRCL
1823
Circle Internet Group
CRCL
$20.2B
$708K ﹤0.01%
5,341
+3,343
PLYM
1824
Plymouth Industrial REIT
PLYM
$974M
$706K ﹤0.01%
+31,630
EXEL icon
1825
Exelixis
EXEL
$11.9B
$706K ﹤0.01%
17,095
+436
71 72
73
74 75