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
TSSI
2376
TSS Inc
TSSI
$273M
$322K ﹤0.01%
+17,800
ILMN icon
2377
Illumina
ILMN
$19.5B
$322K ﹤0.01%
3,392
-1,888
COMM icon
2378
CommScope
COMM
$4.17B
$322K ﹤0.01%
+20,804
BEPC icon
2379
Brookfield Renewable
BEPC
$7.19B
$322K ﹤0.01%
9,344
+1,071
KMAR
2380
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$322K ﹤0.01%
11,567
-13,679
SCI icon
2381
Service Corp International
SCI
$10.7B
$321K ﹤0.01%
3,862
+101
MOH icon
2382
Molina Healthcare
MOH
$7.74B
$321K ﹤0.01%
1,677
+952
AIT icon
2383
Applied Industrial Technologies
AIT
$9.76B
$320K ﹤0.01%
1,225
-15
FFDI
2384
Fidelity Fundamental Developed International ETF
FFDI
$15M
$320K ﹤0.01%
+10,614
FNDA icon
2385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$320K ﹤0.01%
10,256
-2,532
QVMM icon
2386
Invesco QQQ Trust Series 1
QVMM
$373M
$319K ﹤0.01%
10,536
+2
XIFR
2387
XPLR Infrastructure LP
XIFR
$847M
$319K ﹤0.01%
31,395
+19,210
JOET icon
2388
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$319K ﹤0.01%
7,422
-200
BLW icon
2389
BlackRock Limited Duration Income Trust
BLW
$537M
$319K ﹤0.01%
22,790
-4,527
STEW
2390
SRH Total Return Fund
STEW
$1.74B
$318K ﹤0.01%
17,525
+20
MTD icon
2391
Mettler-Toledo International
MTD
$29.1B
$318K ﹤0.01%
259
+10
UI icon
2392
Ubiquiti
UI
$34.4B
$317K ﹤0.01%
480
-109
NFG icon
2393
National Fuel Gas
NFG
$7.43B
$316K ﹤0.01%
+3,426
HMC icon
2394
Honda
HMC
$38.5B
$315K ﹤0.01%
10,242
+395
ILCV icon
2395
iShares Morningstar Value ETF
ILCV
$1.17B
$315K ﹤0.01%
3,501
-133
CLOI icon
2396
VanEck CLO ETF
CLOI
$1.26B
$315K ﹤0.01%
5,932
+1,701
GWX icon
2397
SPDR S&P International Small Cap ETF
GWX
$782M
$315K ﹤0.01%
7,837
+1,083
BXP icon
2398
Boston Properties
BXP
$11.2B
$315K ﹤0.01%
+4,232
VAMO icon
2399
Cambria Value and Momentum ETF
VAMO
$72M
$314K ﹤0.01%
9,409
-9,550
BNL icon
2400
Broadstone Net Lease
BNL
$3.32B
$313K ﹤0.01%
+17,519
94 95
96
97 98