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
ALE
2626
DELISTED
Allete
ALE
$233K ﹤0.01%
3,516
-246
HYGV icon
2627
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$233K ﹤0.01%
5,663
+79
PHYL icon
2628
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$233K ﹤0.01%
+6,526
EDIV icon
2629
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$233K ﹤0.01%
+5,993
DJT icon
2630
Trump Media & Technology Group
DJT
$2.84B
$232K ﹤0.01%
14,117
+1,031
QTJL icon
2631
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$231K ﹤0.01%
6,050
-206
EYLD icon
2632
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$231K ﹤0.01%
6,197
-757
LGH icon
2633
HCM Defender 500 Index ETF
LGH
$564M
$231K ﹤0.01%
3,817
AA icon
2634
Alcoa
AA
$15.8B
$230K ﹤0.01%
6,995
-504
FETH
2635
Fidelity Ethereum Fund
FETH
$856M
$230K ﹤0.01%
+5,535
RSJN
2636
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
$230K ﹤0.01%
6,794
SEPU
2637
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$230K ﹤0.01%
8,060
-2,592
BFAM icon
2638
Bright Horizons
BFAM
$4.26B
$229K ﹤0.01%
2,109
-221
VVV icon
2639
Valvoline
VVV
$4.43B
$228K ﹤0.01%
6,363
+169
CROX icon
2640
Crocs
CROX
$4.38B
$228K ﹤0.01%
2,733
-2,676
PIO icon
2641
Invesco Global Water ETF
PIO
$274M
$228K ﹤0.01%
5,085
-507
PNQI icon
2642
Invesco NASDAQ Internet ETF
PNQI
$586M
$228K ﹤0.01%
4,089
-415
BSJT icon
2643
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$226K ﹤0.01%
10,485
+1,117
HYBL icon
2644
State Street Blackstone High Income ETF
HYBL
$575M
$226K ﹤0.01%
7,872
+320
NLOP
2645
Net Lease Office Properties
NLOP
$210M
$225K ﹤0.01%
+7,598
SGDM icon
2646
Sprott Gold Miners ETF
SGDM
$816M
$225K ﹤0.01%
+3,631
KFEB
2647
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$49.7M
$225K ﹤0.01%
8,400
-1,995
MRNA icon
2648
Moderna
MRNA
$22B
$225K ﹤0.01%
8,696
-2,369
ELCV
2649
Eventide High Dividend ETF
ELCV
$162M
$224K ﹤0.01%
8,394
-6,735
BDVL
2650
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$224K ﹤0.01%
+8,959
104 105
106
107 108