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
HASI icon
1926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$604K ﹤0.01%
19,666
-2,531
WTPI
1927
WisdomTree Equity Premium Income Fund
WTPI
$335M
$603K ﹤0.01%
18,134
-1,653
BW icon
1928
Babcock & Wilcox
BW
$631M
$602K ﹤0.01%
207,510
+157,510
MGM icon
1929
MGM Resorts International
MGM
$9.87B
$602K ﹤0.01%
17,359
-3,015
ALLY icon
1930
Ally Financial
ALLY
$13.1B
$601K ﹤0.01%
15,330
-1,760
FPF
1931
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$598K ﹤0.01%
31,248
+722
ALK icon
1932
Alaska Air
ALK
$5.76B
$598K ﹤0.01%
12,011
-341
RFV icon
1933
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$596K ﹤0.01%
4,645
+95
STRK
1934
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$596K ﹤0.01%
6,494
+4,629
TY icon
1935
TRI-Continental Corp
TY
$1.82B
$595K ﹤0.01%
17,512
-875
MFSI
1936
MFS Active International ETF
MFSI
$640M
$593K ﹤0.01%
20,072
+11,247
PBR icon
1937
Petrobras
PBR
$78.2B
$592K ﹤0.01%
46,759
+17,306
LADR
1938
Ladder Capital
LADR
$1.38B
$592K ﹤0.01%
54,246
-187,538
NUW icon
1939
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$590K ﹤0.01%
41,589
-4,070
AMSC icon
1940
American Superconductor
AMSC
$1.47B
$589K ﹤0.01%
9,913
-912
ZION icon
1941
Zions Bancorporation
ZION
$8.19B
$586K ﹤0.01%
10,354
-350
IYM icon
1942
iShares US Basic Materials ETF
IYM
$570M
$585K ﹤0.01%
3,949
+31
STXD icon
1943
Strive 1000 Dividend Growth ETF
STXD
$51.7M
$585K ﹤0.01%
16,006
+520
CTRE icon
1944
CareTrust REIT
CTRE
$8.42B
$584K ﹤0.01%
16,846
-27,087
AVMV icon
1945
Avantis US Mid Cap Value ETF
AVMV
$321M
$584K ﹤0.01%
8,479
+1,690
QCOC
1946
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.5M
$583K ﹤0.01%
26,487
-10,502
USMF icon
1947
WisdomTree US Multifactor Fund
USMF
$380M
$583K ﹤0.01%
11,157
+1,160
SDIV icon
1948
Global X SuperDividend ETF
SDIV
$1.04B
$582K ﹤0.01%
24,276
+1,471
FCLD icon
1949
Fidelity Cloud Computing ETF
FCLD
$90M
$581K ﹤0.01%
19,881
-1,070
AVSF icon
1950
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$579K ﹤0.01%
+12,270
76 77
78
79 80