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
JKHY icon
1976
Jack Henry & Associates
JKHY
$13.2B
$560K ﹤0.01%
3,758
-438
VGLT icon
1977
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$559K ﹤0.01%
9,830
-2,395
VLU icon
1978
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$557K ﹤0.01%
2,731
-2,962
FRT icon
1979
Federal Realty Investment Trust
FRT
$8.39B
$557K ﹤0.01%
5,497
+742
DMXF icon
1980
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$553K ﹤0.01%
7,307
-1,311
SBAC icon
1981
SBA Communications
SBAC
$20.2B
$553K ﹤0.01%
2,862
+8
WCC icon
1982
WESCO International
WCC
$13.3B
$553K ﹤0.01%
2,615
-370
BBH icon
1983
VanEck Biotech ETF
BBH
$385M
$552K ﹤0.01%
3,329
-199
PTMC icon
1984
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$551K ﹤0.01%
15,398
-1,060
ESGV icon
1985
Vanguard ESG US Stock ETF
ESGV
$11.9B
$551K ﹤0.01%
4,650
+2,314
POOL icon
1986
Pool Corp
POOL
$8.92B
$551K ﹤0.01%
1,776
+243
SOLV icon
1987
Solventum
SOLV
$14.8B
$549K ﹤0.01%
7,525
+1,234
AG icon
1988
First Majestic Silver
AG
$7.38B
$549K ﹤0.01%
44,698
-1,484
GLDI icon
1989
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$549K ﹤0.01%
3,254
+1,552
SHYM
1990
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$548K ﹤0.01%
24,529
-898
BBDC icon
1991
Barings BDC
BBDC
$933M
$546K ﹤0.01%
62,322
-11,348
XSW icon
1992
State Street SPDR S&P Software & Services ETF
XSW
$447M
$544K ﹤0.01%
+2,753
RDIV icon
1993
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$543K ﹤0.01%
10,409
-790
BSCU icon
1994
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$541K ﹤0.01%
32,011
+5,973
DTCR icon
1995
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$541K ﹤0.01%
+26,410
BAH icon
1996
Booz Allen Hamilton
BAH
$10.7B
$540K ﹤0.01%
5,404
-3,411
STE icon
1997
Steris
STE
$25.8B
$539K ﹤0.01%
2,180
+47
TTI icon
1998
TETRA Technologies
TTI
$1.13B
$539K ﹤0.01%
93,720
+4,855
SUSB icon
1999
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$539K ﹤0.01%
21,278
+1,085
SILJ icon
2000
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$538K ﹤0.01%
23,287
-16,130
78 79
80
81 82