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
COLB icon
2451
Columbia Banking Systems
COLB
$8.44B
$294K ﹤0.01%
11,417
-63
AES icon
2452
AES
AES
$9.92B
$294K ﹤0.01%
22,309
+1,531
XNTK icon
2453
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$293K ﹤0.01%
1,077
-56,504
SPUS icon
2454
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$293K ﹤0.01%
5,933
-22
TSLY icon
2455
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.07B
$293K ﹤0.01%
31,072
+13,047
GLOB icon
2456
Globant
GLOB
$3.1B
$293K ﹤0.01%
+5,106
PFIG icon
2457
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.8M
$292K ﹤0.01%
12,065
-161
MTZ icon
2458
MasTec
MTZ
$17.3B
$292K ﹤0.01%
1,371
+66
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$292K ﹤0.01%
2,417
+240
QUBT icon
2460
Quantum Computing Inc
QUBT
$3.04B
$291K ﹤0.01%
15,828
+2,640
MMSI icon
2461
Merit Medical Systems
MMSI
$4.99B
$291K ﹤0.01%
3,497
+289
CADE icon
2462
Cadence Bank
CADE
$7.83B
$291K ﹤0.01%
+7,742
LTH icon
2463
Life Time Group Holdings
LTH
$5.86B
$291K ﹤0.01%
10,530
+1,394
PHR icon
2464
Phreesia
PHR
$1.23B
$290K ﹤0.01%
+12,344
GAL icon
2465
State Street Global Allocation ETF
GAL
$273M
$290K ﹤0.01%
5,907
+77
CMCL icon
2466
Caledonia Mining Corp
CMCL
$486M
$290K ﹤0.01%
+8,000
PZT icon
2467
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$289K ﹤0.01%
12,991
-8,600
NMAY
2468
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$289K ﹤0.01%
10,589
QQH icon
2469
HCM Defender 100 Index ETF
QQH
$676M
$289K ﹤0.01%
3,783
STNG icon
2470
Scorpio Tankers
STNG
$2.9B
$287K ﹤0.01%
+5,128
GTES icon
2471
Gates Industrial
GTES
$5.7B
$287K ﹤0.01%
11,574
+1,906
SMG icon
2472
ScottsMiracle-Gro
SMG
$3.17B
$287K ﹤0.01%
+5,042
IMAR icon
2473
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
$287K ﹤0.01%
9,905
-5,438
JANP icon
2474
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$287K ﹤0.01%
9,050
PTF icon
2475
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$287K ﹤0.01%
3,831
+514
97 98
99
100 101