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
QVML icon
2101
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$469K ﹤0.01%
11,934
+153
ENSG icon
2102
The Ensign Group
ENSG
$10.3B
$468K ﹤0.01%
2,710
-328
VTS icon
2103
Vitesse Energy
VTS
$833M
$468K ﹤0.01%
20,149
-3,039
BOE icon
2104
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$468K ﹤0.01%
40,446
+276
AMCR icon
2105
Amcor
AMCR
$19.2B
$468K ﹤0.01%
57,166
+10,844
HLN icon
2106
Haleon
HLN
$42.4B
$467K ﹤0.01%
52,013
-7,964
DFSU icon
2107
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$466K ﹤0.01%
10,973
DBJP icon
2108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$466K ﹤0.01%
5,483
+988
IXJ icon
2109
iShares Global Healthcare ETF
IXJ
$4.42B
$465K ﹤0.01%
5,247
+2,329
SYM icon
2110
Symbotic
SYM
$6.78B
$464K ﹤0.01%
8,612
-3,591
LW icon
2111
Lamb Weston
LW
$8.32B
$462K ﹤0.01%
7,951
+1,330
JPIN icon
2112
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$461K ﹤0.01%
6,923
-457
UTHR icon
2113
United Therapeutics
UTHR
$21.1B
$461K ﹤0.01%
1,100
-166
SIZE icon
2114
iShares MSCI USA Size Factor ETF
SIZE
$374M
$461K ﹤0.01%
+2,866
SAN icon
2115
Banco Santander
SAN
$162B
$461K ﹤0.01%
43,959
+9,817
AWI icon
2116
Armstrong World Industries
AWI
$7.93B
$460K ﹤0.01%
2,348
+53
CVRT icon
2117
Calamos Convertible Equity Alternative ETF
CVRT
$11.5M
$459K ﹤0.01%
12,629
+3,478
BXSL icon
2118
Blackstone Secured Lending
BXSL
$6.55B
$459K ﹤0.01%
17,588
-11,928
BHF icon
2119
Brighthouse Financial
BHF
$3.74B
$457K ﹤0.01%
8,611
+998
CTSH icon
2120
Cognizant
CTSH
$39B
$457K ﹤0.01%
6,808
-251
CHW
2121
Calamos Global Dynamic Income Fund
CHW
$471M
$456K ﹤0.01%
60,525
-396
XHB icon
2122
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$456K ﹤0.01%
4,112
-1,413
WULF icon
2123
TeraWulf
WULF
$6.07B
$454K ﹤0.01%
39,750
-490
XPEV icon
2124
XPeng
XPEV
$19.1B
$453K ﹤0.01%
19,329
-89
SPXE icon
2125
ProShares S&P 500 ex-Energy ETF
SPXE
$75.6M
$452K ﹤0.01%
6,258
+18
83 84
85
86 87