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
HR icon
2351
Healthcare Realty
HR
$6.12B
$333K ﹤0.01%
18,486
+1,021
ONB icon
2352
Old National Bancorp
ONB
$8.71B
$333K ﹤0.01%
15,150
+5,679
YUMC icon
2353
Yum China
YUMC
$16.5B
$333K ﹤0.01%
7,748
-2,614
FAAR icon
2354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$332K ﹤0.01%
10,885
-215
XCCC icon
2355
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$331K ﹤0.01%
8,430
-5,079
GT icon
2356
Goodyear
GT
$2.46B
$331K ﹤0.01%
44,217
-228
PCTY icon
2357
Paylocity
PCTY
$7.97B
$329K ﹤0.01%
+2,067
QS icon
2358
QuantumScape
QS
$7.55B
$329K ﹤0.01%
26,700
+5,263
QHY
2359
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$329K ﹤0.01%
7,058
+454
IQDY icon
2360
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.8M
$328K ﹤0.01%
9,667
-198
LAMR icon
2361
Lamar Advertising Co
LAMR
$13.5B
$328K ﹤0.01%
2,677
+163
JANH icon
2362
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$328K ﹤0.01%
13,233
-1,139
CMC icon
2363
Commercial Metals
CMC
$7.42B
$328K ﹤0.01%
5,719
-1,554
EMLC icon
2364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$327K ﹤0.01%
12,833
+53
MAS icon
2365
Masco
MAS
$13.1B
$327K ﹤0.01%
4,651
-1,161
TLTW icon
2366
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$327K ﹤0.01%
13,971
+641
DOGG icon
2367
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$325K ﹤0.01%
16,286
-2,961
IONS icon
2368
Ionis Pharmaceuticals
IONS
$13.2B
$325K ﹤0.01%
+4,972
NYT icon
2369
New York Times
NYT
$10.5B
$325K ﹤0.01%
+5,658
RCS
2370
PIMCO Strategic Income Fund
RCS
$310M
$324K ﹤0.01%
+42,654
SIXD
2371
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$324K ﹤0.01%
11,420
-158
GNMA icon
2372
iShares GNMA Bond ETF
GNMA
$376M
$323K ﹤0.01%
7,287
-867
RFDA icon
2373
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.6M
$323K ﹤0.01%
5,127
-347
AOK icon
2374
iShares Core Conservative Allocation ETF
AOK
$718M
$323K ﹤0.01%
8,031
-396
NXT icon
2375
Nextpower Inc
NXT
$13.4B
$322K ﹤0.01%
4,359
-107
93 94
95
96 97