KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$11B
$451K ﹤0.01%
10,263
-4,271
YMAR icon
2127
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99M
$451K ﹤0.01%
17,181
+3,580
FNDE icon
2128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$451K ﹤0.01%
12,463
-3,132
VIOV icon
2129
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$450K ﹤0.01%
+4,726
GSUS icon
2130
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$449K ﹤0.01%
4,861
-259
HEQ
2131
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$448K ﹤0.01%
42,112
-2,338
DJD icon
2132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$448K ﹤0.01%
8,115
-18
LPX icon
2133
Louisiana-Pacific
LPX
$5.38B
$446K ﹤0.01%
5,023
-505
STXG icon
2134
Strive 1000 Growth ETF
STXG
$137M
$446K ﹤0.01%
8,933
+404
IDEC icon
2135
Innovator International Developed Power Buffer ETF December
IDEC
$46M
$446K ﹤0.01%
14,339
-1,768
LI icon
2136
Li Auto
LI
$18.7B
$445K ﹤0.01%
17,550
+100
EVSM icon
2137
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$444K ﹤0.01%
8,813
+4,037
MCH icon
2138
Matthews China Active ETF
MCH
$22.3M
$444K ﹤0.01%
14,651
FDEV icon
2139
Fidelity International Multifactor ETF
FDEV
$264M
$443K ﹤0.01%
13,351
+2,773
BRSP
2140
BrightSpire Capital
BRSP
$732M
$441K ﹤0.01%
81,129
-970
OLED icon
2141
Universal Display
OLED
$4.64B
$440K ﹤0.01%
3,066
-468
ADC icon
2142
Agree Realty
ADC
$9.58B
$440K ﹤0.01%
+6,194
TER icon
2143
Teradyne
TER
$47.3B
$440K ﹤0.01%
3,196
-873
NWG icon
2144
NatWest
NWG
$63.3B
$438K ﹤0.01%
30,986
+2,761
BGY icon
2145
BlackRock Enhanced International Dividend Trust
BGY
$526M
$438K ﹤0.01%
76,177
+1,492
HAS icon
2146
Hasbro
HAS
$13.3B
$437K ﹤0.01%
5,759
+212
UTI icon
2147
Universal Technical Institute
UTI
$1.89B
$437K ﹤0.01%
13,420
-340
FTI icon
2148
TechnipFMC
FTI
$25.8B
$436K ﹤0.01%
11,048
+2,684
PSIX
2149
Power Solutions International
PSIX
$1.28B
$436K ﹤0.01%
+4,437
NKTR icon
2150
Nektar Therapeutics
NKTR
$2.05B
$435K ﹤0.01%
+7,650
84 85
86
87 88