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
HIGH icon
2501
Simplify Enhanced Income ETF
HIGH
$158M
$278K ﹤0.01%
12,033
-1,019
ITT icon
2502
ITT
ITT
$14.3B
$278K ﹤0.01%
1,554
-291
NOVM
2503
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$278K ﹤0.01%
+8,630
TAXX icon
2504
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$277K ﹤0.01%
+5,440
MSEX icon
2505
Middlesex Water
MSEX
$942M
$277K ﹤0.01%
5,122
-50
TCPC icon
2506
BlackRock TCP Capital
TCPC
$520M
$277K ﹤0.01%
44,708
-12,074
SEPT icon
2507
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$277K ﹤0.01%
8,035
-4,415
IGPT icon
2508
Invesco AI and Next Gen Software ETF
IGPT
$631M
$277K ﹤0.01%
5,118
+239
XBIL icon
2509
US Treasury 6 Month Bill ETF
XBIL
$756M
$276K ﹤0.01%
5,494
+400
DLY
2510
DoubleLine Yield Opportunities Fund
DLY
$708M
$275K ﹤0.01%
+18,226
CLM icon
2511
Cornerstone Strategic Value Fund
CLM
$2.36B
$275K ﹤0.01%
33,188
-1,259
FLUT icon
2512
Flutter Entertainment
FLUT
$37B
$275K ﹤0.01%
1,081
+63
RAAX icon
2513
VanEck Inflation Allocation ETF
RAAX
$246M
$274K ﹤0.01%
7,958
+415
OCTT icon
2514
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.5M
$274K ﹤0.01%
6,420
-1,400
BBJP icon
2515
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$274K ﹤0.01%
+4,125
KNOV
2516
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.9M
$273K ﹤0.01%
9,901
-2,111
OLP
2517
One Liberty Properties
OLP
$444M
$273K ﹤0.01%
+12,343
HUSV icon
2518
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
$273K ﹤0.01%
6,842
-3,161
PCY icon
2519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$271K ﹤0.01%
12,587
-857
IBTO icon
2520
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$270K ﹤0.01%
10,963
+16
JULT icon
2521
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$269K ﹤0.01%
6,135
-696
TKO icon
2522
TKO Group
TKO
$15.9B
$269K ﹤0.01%
1,331
+135
PMM
2523
Putnam Managed Municipal Income
PMM
$273M
$269K ﹤0.01%
44,477
+3,842
ZETA icon
2524
Zeta Global
ZETA
$4.56B
$269K ﹤0.01%
+13,519
TALO icon
2525
Talos Energy
TALO
$2B
$269K ﹤0.01%
28,000
-1,000
99 100
101
102 103