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
PLNT icon
2326
Planet Fitness
PLNT
$9.08B
$344K ﹤0.01%
3,310
-455
GSIE icon
2327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$343K ﹤0.01%
8,353
-491
FCT
2328
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$343K ﹤0.01%
34,322
+100
PFM icon
2329
Invesco Dividend Achievers ETF
PFM
$746M
$343K ﹤0.01%
6,763
+117
IHE icon
2330
iShares US Pharmaceuticals ETF
IHE
$781M
$342K ﹤0.01%
4,720
-70
BOX icon
2331
Box
BOX
$4.61B
$342K ﹤0.01%
10,612
-2,236
EWP icon
2332
iShares MSCI Spain ETF
EWP
$1.59B
$342K ﹤0.01%
+6,907
CAR icon
2333
Avis
CAR
$4.7B
$341K ﹤0.01%
2,124
APRT icon
2334
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.3M
$341K ﹤0.01%
8,373
-7,826
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$340K ﹤0.01%
63,196
+1,773
RDVT icon
2336
Red Violet
RDVT
$748M
$340K ﹤0.01%
+6,500
OCCI
2337
OFS Credit Co
OCCI
$141M
$339K ﹤0.01%
62,618
+9,548
OSEA icon
2338
Harbor International Compounders ETF
OSEA
$534M
$339K ﹤0.01%
11,449
-2,120
KMAY
2339
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$338K ﹤0.01%
12,255
+830
MRSK icon
2340
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$337K ﹤0.01%
+9,471
CLH icon
2341
Clean Harbors
CLH
$12.6B
$337K ﹤0.01%
+1,453
FEBT icon
2342
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$337K ﹤0.01%
9,098
-1,130
CXT icon
2343
Crane NXT
CXT
$3.35B
$337K ﹤0.01%
5,021
+550
LEGR icon
2344
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$336K ﹤0.01%
5,977
-629
SNEX icon
2345
StoneX
SNEX
$4.9B
$336K ﹤0.01%
+3,329
FN icon
2346
Fabrinet
FN
$16.9B
$336K ﹤0.01%
921
-88
FDM icon
2347
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$335K ﹤0.01%
4,424
+400
ANF icon
2348
Abercrombie & Fitch
ANF
$4.39B
$334K ﹤0.01%
3,904
+57
SNDK
2349
Sandisk
SNDK
$31.2B
$334K ﹤0.01%
+2,975
RING icon
2350
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$334K ﹤0.01%
5,154
-574
92 93
94
95 96