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
JSCP icon
2301
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$355K ﹤0.01%
+7,462
NCZ
2302
Virtus Convertible & Income Fund II
NCZ
$266M
$355K ﹤0.01%
25,967
+13,028
PINE
2303
Alpine Income Property Trust
PINE
$245M
$354K ﹤0.01%
+24,995
EUAD
2304
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$354K ﹤0.01%
+7,539
VCRB icon
2305
Vanguard Core Bond ETF
VCRB
$4.38B
$353K ﹤0.01%
4,504
-1,323
NWN icon
2306
Northwest Natural Holdings
NWN
$1.92B
$353K ﹤0.01%
7,850
-154
ACP
2307
abrdn Income Credit Strategies Fund
ACP
$683M
$352K ﹤0.01%
60,754
+3,363
IOT icon
2308
Samsara
IOT
$23.4B
$351K ﹤0.01%
+9,435
VSEC icon
2309
VSE Corp
VSEC
$4.01B
$351K ﹤0.01%
2,110
-12
SEIC icon
2310
SEI Investments
SEIC
$9.94B
$351K ﹤0.01%
4,132
+168
MANH icon
2311
Manhattan Associates
MANH
$10.8B
$350K ﹤0.01%
1,709
-213
INOV icon
2312
Innovator International Developed Power Buffer ETF November
INOV
$42.5M
$350K ﹤0.01%
10,501
+316
EPRT icon
2313
Essential Properties Realty Trust
EPRT
$6.15B
$349K ﹤0.01%
+11,717
ECG
2314
Everus Construction Group
ECG
$4.82B
$349K ﹤0.01%
4,066
+148
KDP icon
2315
Keurig Dr Pepper
KDP
$38.7B
$347K ﹤0.01%
13,613
+2,747
PTGX icon
2316
Protagonist Therapeutics
PTGX
$5.47B
$347K ﹤0.01%
5,223
-540
TEX icon
2317
Terex
TEX
$3.3B
$347K ﹤0.01%
6,755
-3
BAM icon
2318
Brookfield Asset Management
BAM
$85.2B
$346K ﹤0.01%
6,083
+190
NMFC icon
2319
New Mountain Finance
NMFC
$998M
$346K ﹤0.01%
35,892
-12,717
LOPE icon
2320
Grand Canyon Education
LOPE
$4.34B
$346K ﹤0.01%
1,576
-4
ASO icon
2321
Academy Sports + Outdoors
ASO
$3.29B
$345K ﹤0.01%
6,906
-1,226
FBRT
2322
Franklin BSP Realty Trust
FBRT
$858M
$345K ﹤0.01%
31,726
+563
RQI icon
2323
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$344K ﹤0.01%
27,599
+5,611
MODG icon
2324
Topgolf Callaway Brands
MODG
$2.17B
$344K ﹤0.01%
36,219
-550
PGF icon
2325
Invesco Financial Preferred ETF
PGF
$764M
$344K ﹤0.01%
23,517
-6,097
91 92
93
94 95