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
FHN icon
1901
First Horizon
FHN
$11.2B
$621K ﹤0.01%
27,458
-5,189
CAG icon
1902
Conagra Brands
CAG
$8.16B
$620K ﹤0.01%
33,868
+16,014
QSR icon
1903
Restaurant Brands International
QSR
$25.4B
$619K ﹤0.01%
9,655
-473
NJUN
1904
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.4M
$619K ﹤0.01%
20,089
-3,842
TTSH icon
1905
Tile Shop Holdings
TTSH
$292M
$619K ﹤0.01%
102,258
VTEI icon
1906
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$618K ﹤0.01%
6,160
+4,052
BITO icon
1907
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$618K ﹤0.01%
31,381
+5,769
PNR icon
1908
Pentair
PNR
$17.1B
$617K ﹤0.01%
5,568
-476
DHT icon
1909
DHT Holdings
DHT
$2.05B
$616K ﹤0.01%
51,577
+226
RLJ.PRA icon
1910
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$616K ﹤0.01%
24,407
+13,550
SCHI icon
1911
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
$615K ﹤0.01%
+26,650
FLHY icon
1912
Franklin High Yield Corporate ETF
FLHY
$705M
$615K ﹤0.01%
25,067
-15,240
JULJ icon
1913
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$613K ﹤0.01%
24,527
-5,762
GDDY icon
1914
GoDaddy
GDDY
$17.4B
$612K ﹤0.01%
4,472
-788
CDE icon
1915
Coeur Mining
CDE
$10.2B
$611K ﹤0.01%
32,559
-19,141
IDCC icon
1916
InterDigital
IDCC
$9.14B
$611K ﹤0.01%
1,769
+508
HYBI
1917
NEOS Enhanced Income Credit Select ETF
HYBI
$180M
$611K ﹤0.01%
12,041
+6,841
SES icon
1918
SES AI
SES
$792M
$609K ﹤0.01%
364,885
+239,245
GEO icon
1919
The GEO Group
GEO
$2.38B
$609K ﹤0.01%
29,706
-1,484
BYD icon
1920
Boyd Gaming
BYD
$6.32B
$608K ﹤0.01%
+7,033
WST icon
1921
West Pharmaceutical
WST
$20.2B
$607K ﹤0.01%
2,316
-396
DY icon
1922
Dycom Industries
DY
$10.2B
$607K ﹤0.01%
2,080
+1,042
FVC icon
1923
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$606K ﹤0.01%
16,788
-10,356
IAI icon
1924
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$606K ﹤0.01%
3,423
+489
THW
1925
abrdn World Healthcare Fund
THW
$499M
$604K ﹤0.01%
47,945
+1,433
75 76
77
78 79