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
FMUB
2176
Fidelity Municipal Bond Opportunities ETF
FMUB
$138M
$418K ﹤0.01%
+8,220
GRPM icon
2177
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$416K ﹤0.01%
3,449
-1,914
DWX icon
2178
SPDR S&P International Dividend ETF
DWX
$495M
$414K ﹤0.01%
9,696
-1,517
GTEK icon
2179
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
$414K ﹤0.01%
+10,611
BKH icon
2180
Black Hills Corp
BKH
$5.28B
$414K ﹤0.01%
6,720
+741
KBWB icon
2181
Invesco KBW Bank ETF
KBWB
$5.75B
$414K ﹤0.01%
+5,291
PBE icon
2182
Invesco Biotechnology & Genome ETF
PBE
$257M
$414K ﹤0.01%
5,918
-52
NMG
2183
Nouveau Monde Graphite
NMG
$469M
$411K ﹤0.01%
144,750
+9,500
SPTS icon
2184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$410K ﹤0.01%
13,977
-1,189
QLTA icon
2185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$409K ﹤0.01%
8,434
+1,550
PGP
2186
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$409K ﹤0.01%
+47,789
LII icon
2187
Lennox International
LII
$17.9B
$409K ﹤0.01%
772
+19
CMDT icon
2188
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
$408K ﹤0.01%
14,885
+6,289
SMTH icon
2189
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$406K ﹤0.01%
15,536
+421
IBP icon
2190
Installed Building Products
IBP
$7.23B
$406K ﹤0.01%
1,645
+179
EXP icon
2191
Eagle Materials
EXP
$7.12B
$405K ﹤0.01%
1,739
+383
CAKE icon
2192
Cheesecake Factory
CAKE
$2.34B
$405K ﹤0.01%
7,417
+117
SLI
2193
Standard Lithium
SLI
$1.09B
$405K ﹤0.01%
120,172
-5,533
CVNA icon
2194
Carvana
CVNA
$56.5B
$405K ﹤0.01%
1,073
-176
SYLD icon
2195
Cambria Shareholder Yield ETF
SYLD
$891M
$404K ﹤0.01%
5,889
-2,355
FND icon
2196
Floor & Decor
FND
$6.84B
$404K ﹤0.01%
5,483
+315
ETW
2197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$403K ﹤0.01%
44,544
-81,883
RVT icon
2198
Royce Value Trust
RVT
$1.96B
$402K ﹤0.01%
24,943
+7,365
CRBG icon
2199
Corebridge Financial
CRBG
$15.3B
$402K ﹤0.01%
12,553
-4,010
INSM icon
2200
Insmed
INSM
$43.5B
$402K ﹤0.01%
2,793
+128
86 87
88
89 90