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
ETHO icon
2401
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$313K ﹤0.01%
4,916
-1,707
OSIS icon
2402
OSI Systems
OSIS
$4.61B
$313K ﹤0.01%
1,256
+165
SCHK icon
2403
Schwab 1000 Index ETF
SCHK
$4.85B
$313K ﹤0.01%
9,742
+400
BGRN icon
2404
iShares USD Green Bond ETF
BGRN
$437M
$312K ﹤0.01%
6,489
-1,536
FAN icon
2405
First Trust Global Wind Energy ETF
FAN
$195M
$312K ﹤0.01%
16,257
-1,130
SPIP icon
2406
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$312K ﹤0.01%
11,862
-3,377
BCS icon
2407
Barclays
BCS
$81.2B
$310K ﹤0.01%
15,008
+2,718
CFO icon
2408
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$310K ﹤0.01%
4,201
-1,003
INCE
2409
Franklin Income Equity Focus ETF
INCE
$112M
$310K ﹤0.01%
5,228
-768
PFRL icon
2410
PGIM Floating Rate Income ETF
PFRL
$99.3M
$309K ﹤0.01%
+6,166
PEBO icon
2411
Peoples Bancorp
PEBO
$1.08B
$308K ﹤0.01%
10,281
+77
RBA icon
2412
RB Global
RBA
$18.2B
$308K ﹤0.01%
2,844
-21
SFM icon
2413
Sprouts Farmers Market
SFM
$8.3B
$308K ﹤0.01%
2,827
-239
QQXT icon
2414
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$307K ﹤0.01%
3,103
+966
SAIA icon
2415
Saia
SAIA
$8.81B
$307K ﹤0.01%
1,025
+65
EALT icon
2416
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$307K ﹤0.01%
8,874
+419
CRPT icon
2417
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$128M
$307K ﹤0.01%
13,758
+2,897
NEU icon
2418
NewMarket
NEU
$7.17B
$306K ﹤0.01%
370
+46
PL icon
2419
Planet Labs
PL
$3.98B
$306K ﹤0.01%
23,593
-18,100
L icon
2420
Loews
L
$21.6B
$305K ﹤0.01%
3,038
-113
ABG icon
2421
Asbury Automotive
ABG
$4.55B
$304K ﹤0.01%
1,244
-20
DECP
2422
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$10.6M
$303K ﹤0.01%
10,320
FEUZ icon
2423
First Trust Eurozone AlphaDEX
FEUZ
$86.7M
$303K ﹤0.01%
5,156
PSK icon
2424
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$303K ﹤0.01%
9,158
-2,492
MSA icon
2425
Mine Safety
MSA
$6.39B
$303K ﹤0.01%
1,759
-78
95 96
97
98 99