KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$363M
$322K ﹤0.01%
+17,800
ILMN icon
2377
Illumina
ILMN
$18.5B
$322K ﹤0.01%
3,392
-1,888
VISN
2378
Vistance Networks Inc
VISN
$3.95B
$322K ﹤0.01%
+20,804
BEPC icon
2379
Brookfield Renewable
BEPC
$7.42B
$322K ﹤0.01%
9,344
+1,071
KMAR
2380
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.8M
$322K ﹤0.01%
11,567
-13,679
SCI icon
2381
Service Corp International
SCI
$11B
$321K ﹤0.01%
3,862
+101
MOH icon
2382
Molina Healthcare
MOH
$7.57B
$321K ﹤0.01%
1,677
+952
AIT icon
2383
Applied Industrial Technologies
AIT
$9.93B
$320K ﹤0.01%
1,225
-15
FFDI
2384
Fidelity Fundamental Developed International ETF
FFDI
$18.3M
$320K ﹤0.01%
+10,614
FNDA icon
2385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$320K ﹤0.01%
10,256
-2,532
QVMM
2386
Invesco QQQ Trust Series 1
QVMM
$390M
$319K ﹤0.01%
10,536
+2
XIFR
2387
XPLR Infrastructure LP
XIFR
$972M
$319K ﹤0.01%
31,395
+19,210
JOET icon
2388
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$319K ﹤0.01%
7,422
-200
BLW icon
2389
BlackRock Limited Duration Income Trust
BLW
$521M
$319K ﹤0.01%
22,790
-4,527
STEW
2390
SRH Total Return Fund
STEW
$1.67B
$318K ﹤0.01%
17,525
+20
MTD icon
2391
Mettler-Toledo International
MTD
$24.9B
$318K ﹤0.01%
259
+10
UI icon
2392
Ubiquiti
UI
$46.7B
$317K ﹤0.01%
480
-109
NFG icon
2393
National Fuel Gas
NFG
$8.79B
$316K ﹤0.01%
+3,426
HMC icon
2394
Honda
HMC
$35.8B
$315K ﹤0.01%
10,242
+395
ILCV icon
2395
iShares Morningstar Value ETF
ILCV
$1.18B
$315K ﹤0.01%
3,501
-133
CLOI icon
2396
VanEck CLO ETF
CLOI
$1.36B
$315K ﹤0.01%
5,932
+1,701
GWX icon
2397
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$315K ﹤0.01%
7,837
+1,083
BXP icon
2398
Boston Properties
BXP
$8.21B
$315K ﹤0.01%
+4,232
VAMO icon
2399
Cambria Value and Momentum ETF
VAMO
$80.2M
$314K ﹤0.01%
9,409
-9,550
BNL icon
2400
Broadstone Net Lease
BNL
$3.64B
$313K ﹤0.01%
+17,519
94 95
96
97 98