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
BWA icon
2126
BorgWarner
BWA
$9.26B
$451K ﹤0.01%
10,263
-4,271
YMAR icon
2127
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$451K ﹤0.01%
17,181
+3,580
FNDE icon
2128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$451K ﹤0.01%
12,463
-3,132
VIOV icon
2129
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$450K ﹤0.01%
+4,726
GSUS icon
2130
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$449K ﹤0.01%
4,861
-259
HEQ
2131
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$448K ﹤0.01%
42,112
-2,338
DJD icon
2132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
$448K ﹤0.01%
8,115
-18
LPX icon
2133
Louisiana-Pacific
LPX
$5.86B
$446K ﹤0.01%
5,023
-505
STXG icon
2134
Strive 1000 Growth ETF
STXG
$144M
$446K ﹤0.01%
8,933
+404
IDEC icon
2135
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$446K ﹤0.01%
14,339
-1,768
LI icon
2136
Li Auto
LI
$18B
$445K ﹤0.01%
17,550
+100
EVSM icon
2137
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$444K ﹤0.01%
8,813
+4,037
MCH icon
2138
Matthews China Active ETF
MCH
$23.4M
$444K ﹤0.01%
14,651
FDEV icon
2139
Fidelity International Multifactor ETF
FDEV
$214M
$443K ﹤0.01%
13,351
+2,773
BRSP
2140
BrightSpire Capital
BRSP
$745M
$441K ﹤0.01%
81,129
-970
OLED icon
2141
Universal Display
OLED
$5.77B
$440K ﹤0.01%
3,066
-468
ADC icon
2142
Agree Realty
ADC
$8.49B
$440K ﹤0.01%
+6,194
TER icon
2143
Teradyne
TER
$31.4B
$440K ﹤0.01%
3,196
-873
NWG icon
2144
NatWest
NWG
$66B
$438K ﹤0.01%
30,986
+2,761
BGY icon
2145
BlackRock Enhanced International Dividend Trust
BGY
$527M
$438K ﹤0.01%
76,177
+1,492
HAS icon
2146
Hasbro
HAS
$11.4B
$437K ﹤0.01%
5,759
+212
UTI icon
2147
Universal Technical Institute
UTI
$1.39B
$437K ﹤0.01%
13,420
-340
FTI icon
2148
TechnipFMC
FTI
$18.6B
$436K ﹤0.01%
11,048
+2,684
PSIX
2149
Power Solutions International
PSIX
$1.37B
$436K ﹤0.01%
+4,437
NKTR icon
2150
Nektar Therapeutics
NKTR
$1.16B
$435K ﹤0.01%
+7,650
84 85
86
87 88