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
PCOR icon
2076
Procore
PCOR
$12.1B
$491K ﹤0.01%
6,740
+1,594
JBND icon
2077
JPMorgan Active Bond ETF
JBND
$4.22B
$491K ﹤0.01%
9,068
+2,990
APTV icon
2078
Aptiv
APTV
$16.5B
$491K ﹤0.01%
+5,692
IBN icon
2079
ICICI Bank
IBN
$110B
$491K ﹤0.01%
16,229
-6,656
NWSA icon
2080
News Corp Class A
NWSA
$14.5B
$489K ﹤0.01%
15,935
+111
GLTR icon
2081
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$487K ﹤0.01%
2,946
-218
FMF icon
2082
First Trust Managed Futures Strategy Fund
FMF
$209M
$487K ﹤0.01%
9,990
-202
SWKS icon
2083
Skyworks Solutions
SWKS
$10.3B
$484K ﹤0.01%
6,289
-206
IMAY
2084
Innovator International Developed Power Buffer ETF - May
IMAY
$34.6M
$484K ﹤0.01%
16,666
+745
IVZ icon
2085
Invesco
IVZ
$11.7B
$481K ﹤0.01%
20,980
-16,573
QCLN icon
2086
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$480K ﹤0.01%
11,446
-1,242
JANM
2087
FT U.S. Equity Max Buffer ETF - January
JANM
$31.2M
$480K ﹤0.01%
14,807
ZM icon
2088
Zoom
ZM
$26B
$479K ﹤0.01%
5,812
-1,406
RGA icon
2089
Reinsurance Group of America
RGA
$12.7B
$479K ﹤0.01%
2,494
-63
CNI icon
2090
Canadian National Railway
CNI
$60.4B
$479K ﹤0.01%
5,075
-2,008
RA
2091
Brookfield Real Assets Income Fund
RA
$731M
$478K ﹤0.01%
35,786
-763
FFSM icon
2092
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$863M
$475K ﹤0.01%
16,276
-9,507
SEPM
2093
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$473K ﹤0.01%
15,061
+800
AEG icon
2094
Aegon
AEG
$12.3B
$473K ﹤0.01%
59,183
-4,584
FBIZ icon
2095
First Business Financial Services
FBIZ
$449M
$472K ﹤0.01%
9,200
SON icon
2096
Sonoco
SON
$4.09B
$471K ﹤0.01%
10,941
+51
IFV icon
2097
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$470K ﹤0.01%
19,215
-6,549
XITK icon
2098
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$470K ﹤0.01%
2,468
-87
RMD icon
2099
ResMed
RMD
$37.4B
$470K ﹤0.01%
1,717
-414
MUSI icon
2100
American Century Multisector Income ETF
MUSI
$175M
$469K ﹤0.01%
10,568
+1,947
82 83
84
85 86