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
CPAY icon
2201
Corpay
CPAY
$21.7B
$401K ﹤0.01%
1,393
SAIC icon
2202
Saic
SAIC
$4.63B
$401K ﹤0.01%
4,037
+761
SEZL icon
2203
Sezzle
SEZL
$2.34B
$401K ﹤0.01%
5,040
+990
IHYF icon
2204
Invesco High Yield Bond Factor ETF
IHYF
$135M
$401K ﹤0.01%
17,576
+37
LRGE icon
2205
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$400K ﹤0.01%
4,805
-92
ONC
2206
BeOne Medicines Ltd
ONC
$35.7B
$400K ﹤0.01%
1,175
-211
MUSA icon
2207
Murphy USA
MUSA
$7.36B
$400K ﹤0.01%
1,030
+192
EELV icon
2208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$400K ﹤0.01%
15,020
-17
QDEF icon
2209
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$400K ﹤0.01%
4,997
-109
CDX icon
2210
Simplify High Yield ETF
CDX
$467M
$400K ﹤0.01%
+17,443
JBTM
2211
JBT Marel
JBTM
$7.33B
$399K ﹤0.01%
2,843
+343
ASGI
2212
abrdn Global Infrastructure Income Fund
ASGI
$650M
$399K ﹤0.01%
18,866
+57
CBZ icon
2213
CBIZ
CBZ
$2.85B
$398K ﹤0.01%
7,509
-7,570
IYC icon
2214
iShares US Consumer Discretionary ETF
IYC
$1.57B
$397K ﹤0.01%
3,784
-14,927
FSCS
2215
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$396K ﹤0.01%
10,789
+2,216
GLOV icon
2216
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$396K ﹤0.01%
+6,945
FCNCA icon
2217
First Citizens BancShares
FCNCA
$24.5B
$395K ﹤0.01%
221
+20
MPW icon
2218
Medical Properties Trust
MPW
$3.3B
$395K ﹤0.01%
77,939
-30,218
YPF icon
2219
YPF
YPF
$14B
$395K ﹤0.01%
16,257
+303
GWRE icon
2220
Guidewire Software
GWRE
$17.9B
$395K ﹤0.01%
1,717
-48
GVA icon
2221
Granite Construction
GVA
$4.72B
$395K ﹤0.01%
3,599
-401
APAM icon
2222
Artisan Partners
APAM
$3B
$394K ﹤0.01%
9,083
+1,004
BRX icon
2223
Brixmor Property Group
BRX
$7.71B
$394K ﹤0.01%
+14,228
CPER icon
2224
United States Copper Index Fund
CPER
$350M
$393K ﹤0.01%
13,114
+2,052
CZA icon
2225
Invesco Zacks Mid-Cap ETF
CZA
$185M
$392K ﹤0.01%
3,570
-350
87 88
89
90 91