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
ARE icon
1826
Alexandria Real Estate Equities
ARE
$7.86B
$706K ﹤0.01%
8,466
+3,522
QGRO icon
1827
American Century US Quality Growth ETF
QGRO
$2.15B
$705K ﹤0.01%
6,164
-1,767
UNM icon
1828
Unum
UNM
$12.4B
$703K ﹤0.01%
9,035
-992
WAT icon
1829
Waters Corp
WAT
$23.5B
$701K ﹤0.01%
2,338
-446
FTXN icon
1830
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$701K ﹤0.01%
24,622
-5,746
IMO icon
1831
Imperial Oil
IMO
$45.9B
$699K ﹤0.01%
7,706
+999
STAG icon
1832
STAG Industrial
STAG
$7.24B
$698K ﹤0.01%
19,780
+12,122
IMCV icon
1833
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$697K ﹤0.01%
8,679
+1,117
FJP icon
1834
First Trust Japan AlphaDEX Fund
FJP
$206M
$697K ﹤0.01%
10,701
-281
FDV icon
1835
Federated Hermes US Strategic Dividend ETF
FDV
$546M
$696K ﹤0.01%
24,312
+334
OTTR icon
1836
Otter Tail
OTTR
$3.44B
$696K ﹤0.01%
8,488
-121
QMOM icon
1837
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$694K ﹤0.01%
+10,772
MNA icon
1838
IQ ARB Merger Arbitrage ETF
MNA
$258M
$694K ﹤0.01%
19,327
-23
MCR
1839
MFS Charter Income Trust
MCR
$264M
$691K ﹤0.01%
107,630
-3,114
CQQQ icon
1840
Invesco China Technology ETF
CQQQ
$2.92B
$690K ﹤0.01%
+11,697
JIVE icon
1841
JPMorgan International Value ETF
JIVE
$1.02B
$689K ﹤0.01%
+9,139
RL icon
1842
Ralph Lauren
RL
$22.3B
$688K ﹤0.01%
2,195
-22
CHE icon
1843
Chemed
CHE
$5.95B
$688K ﹤0.01%
1,536
+208
BWXT icon
1844
BWX Technologies
BWXT
$16.3B
$687K ﹤0.01%
3,728
+937
OXLC
1845
Oxford Lane Capital
OXLC
$1.45B
$687K ﹤0.01%
40,573
-28,896
ALC icon
1846
Alcon
ALC
$39.7B
$686K ﹤0.01%
9,205
+4,934
VRSN icon
1847
VeriSign
VRSN
$23.1B
$686K ﹤0.01%
2,453
+19
SPYX icon
1848
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$685K ﹤0.01%
12,481
-859
KRP icon
1849
Kimbell Royalty Partners
KRP
$1.2B
$680K ﹤0.01%
50,403
+27,304
FICO icon
1850
Fair Isaac
FICO
$42.6B
$679K ﹤0.01%
454
-312
72 73
74
75 76