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
METC icon
2226
Ramaco Resources Class A
METC
$1.16B
$392K ﹤0.01%
+11,798
AVGE icon
2227
Avantis All Equity Markets ETF
AVGE
$663M
$391K ﹤0.01%
4,690
-1,543
DBMF icon
2228
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$391K ﹤0.01%
14,321
-1,539
QMFE
2229
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41M
$390K ﹤0.01%
18,025
-9,599
ABR icon
2230
Arbor Realty Trust
ABR
$1.73B
$390K ﹤0.01%
31,958
-94,098
STXE icon
2231
Strive Emerging Markets ex-China ETF
STXE
$105M
$390K ﹤0.01%
11,851
-269
FNK icon
2232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$390K ﹤0.01%
7,052
-194
ALTL icon
2233
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$389K ﹤0.01%
9,165
-1,402
RSPH icon
2234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$389K ﹤0.01%
13,236
-550
MNDY icon
2235
monday.com
MNDY
$8.09B
$389K ﹤0.01%
2,006
+720
WWD icon
2236
Woodward
WWD
$18.2B
$388K ﹤0.01%
1,535
-51
MEDP icon
2237
Medpace
MEDP
$15.4B
$387K ﹤0.01%
753
-28
JQC icon
2238
Nuveen Credit Strategies Income Fund
JQC
$748M
$387K ﹤0.01%
73,406
+5,473
SEMI icon
2239
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.8M
$387K ﹤0.01%
12,370
+175
IIM icon
2240
Invesco Value Municipal Income Trust
IIM
$594M
$387K ﹤0.01%
30,807
-3,717
SPBO icon
2241
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$385K ﹤0.01%
+13,008
OALC icon
2242
OneAscent Large Cap Core ETF
OALC
$185M
$383K ﹤0.01%
11,005
-2,076
GPK icon
2243
Graphic Packaging
GPK
$4.72B
$382K ﹤0.01%
19,537
+699
PRIM icon
2244
Primoris Services
PRIM
$6.79B
$382K ﹤0.01%
2,784
-204
IHAK icon
2245
iShares Cybersecurity and Tech ETF
IHAK
$863M
$382K ﹤0.01%
7,293
-7,203
AWR icon
2246
American States Water
AWR
$2.83B
$381K ﹤0.01%
5,191
+712
IEO icon
2247
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$380K ﹤0.01%
4,107
-192
PINS icon
2248
Pinterest
PINS
$18.1B
$379K ﹤0.01%
11,785
-545
DTEC icon
2249
ALPS Disruptive Technologies ETF
DTEC
$84.9M
$379K ﹤0.01%
7,413
-500
NUSC icon
2250
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$378K ﹤0.01%
+8,580
88 89
90
91 92