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
COMT icon
2151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$435K ﹤0.01%
16,193
-12,762
THG icon
2152
Hanover Insurance
THG
$6.33B
$434K ﹤0.01%
2,389
+222
EL icon
2153
Estee Lauder
EL
$37.9B
$433K ﹤0.01%
4,919
+124
ISCG icon
2154
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$431K ﹤0.01%
7,936
+5
CTO
2155
CTO Realty Growth
CTO
$583M
$431K ﹤0.01%
+26,433
EXPD icon
2156
Expeditors International
EXPD
$20.3B
$430K ﹤0.01%
3,508
-100
TECH icon
2157
Bio-Techne
TECH
$9.61B
$428K ﹤0.01%
7,699
-570
HSIC icon
2158
Henry Schein
HSIC
$8.67B
$427K ﹤0.01%
6,441
+64
AIVL icon
2159
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$427K ﹤0.01%
3,735
-485
NXST icon
2160
Nexstar Media Group
NXST
$5.73B
$427K ﹤0.01%
2,158
+62
OPP
2161
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$427K ﹤0.01%
50,020
-35
GUT
2162
Gabelli Utility Trust
GUT
$535M
$426K ﹤0.01%
70,172
+19,806
EQR icon
2163
Equity Residential
EQR
$23.2B
$425K ﹤0.01%
6,573
+251
TFJL icon
2164
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.48M
$425K ﹤0.01%
20,939
-300
UUUU icon
2165
Energy Fuels
UUUU
$3.7B
$424K ﹤0.01%
27,648
+15,625
FTV icon
2166
Fortive
FTV
$17.1B
$423K ﹤0.01%
8,632
+774
HERD icon
2167
Pacer Cash Cows Fund of Funds ETF
HERD
$91M
$422K ﹤0.01%
9,954
-155
RSPS icon
2168
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$421K ﹤0.01%
14,410
+2,103
ETHV
2169
VanEck Ethereum ETF
ETHV
$194M
$421K ﹤0.01%
+6,906
ARCB icon
2170
ArcBest
ARCB
$1.6B
$420K ﹤0.01%
6,014
+211
DRLL icon
2171
Strive US Energy ETF
DRLL
$251M
$420K ﹤0.01%
14,613
-2,401
KYN icon
2172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$419K ﹤0.01%
33,886
+10,927
LPRO icon
2173
Open Lending Corp
LPRO
$216M
$419K ﹤0.01%
198,477
STRL icon
2174
Sterling Infrastructure
STRL
$9.99B
$419K ﹤0.01%
1,233
+95
HSBC icon
2175
HSBC
HSBC
$244B
$418K ﹤0.01%
5,891
+833
85 86
87
88 89