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
RHP icon
2251
Ryman Hospitality Properties
RHP
$5.78B
$378K ﹤0.01%
4,221
+204
REGL icon
2252
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$378K ﹤0.01%
4,424
+1,542
WBS icon
2253
Webster Financial
WBS
$10.1B
$377K ﹤0.01%
6,346
-459
HEGD icon
2254
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$377K ﹤0.01%
15,111
+260
SMLR icon
2255
Semler Scientific
SMLR
$283M
$376K ﹤0.01%
12,545
-1,185
BXMT icon
2256
Blackstone Mortgage Trust
BXMT
$3.33B
$376K ﹤0.01%
20,406
-55,618
WFG icon
2257
West Fraser Timber
WFG
$4.88B
$376K ﹤0.01%
5,525
+1,826
DIV icon
2258
Global X SuperDividend US ETF
DIV
$643M
$376K ﹤0.01%
21,228
+2,367
DFII
2259
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.2M
$375K ﹤0.01%
+15,582
CR icon
2260
Crane Co
CR
$10.8B
$375K ﹤0.01%
2,035
-290
NTNX icon
2261
Nutanix
NTNX
$12.8B
$374K ﹤0.01%
5,031
+94
STXT icon
2262
Strive Total Return Bond ETF
STXT
$123M
$373K ﹤0.01%
18,401
-2,340
GATX icon
2263
GATX Corp
GATX
$5.97B
$373K ﹤0.01%
2,134
+123
TAFM icon
2264
AB Tax-Aware Intermediate Municipal ETF
TAFM
$415M
$373K ﹤0.01%
14,658
+5,107
MQY icon
2265
BlackRock MuniYield Quality Fund
MQY
$822M
$372K ﹤0.01%
31,961
-3,465
DGRE icon
2266
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$372K ﹤0.01%
12,977
-18
BC icon
2267
Brunswick
BC
$4.55B
$372K ﹤0.01%
5,879
+182
YDEC icon
2268
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$372K ﹤0.01%
14,479
+260
ELF icon
2269
e.l.f. Beauty
ELF
$4.85B
$372K ﹤0.01%
2,805
+756
SELF
2270
Global Self Storage
SELF
$56.6M
$372K ﹤0.01%
73,873
+62,954
SLVO icon
2271
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.8M
$372K ﹤0.01%
4,026
+907
SLM icon
2272
SLM Corp
SLM
$6.23B
$371K ﹤0.01%
13,410
-511
ZWS icon
2273
Zurn Elkay Water Solutions
ZWS
$7.84B
$371K ﹤0.01%
7,888
-602
PCG icon
2274
PG&E
PCG
$33.3B
$370K ﹤0.01%
24,566
+14,170
JPIB icon
2275
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$370K ﹤0.01%
+7,549
89 90
91
92 93