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
AI icon
2651
C3.ai
AI
$2.12B
$224K ﹤0.01%
12,913
-14,137
SHAK icon
2652
Shake Shack
SHAK
$3.25B
$224K ﹤0.01%
2,389
-492
VRRM icon
2653
Verra Mobility
VRRM
$3.44B
$224K ﹤0.01%
+9,049
EBUF
2654
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$223K ﹤0.01%
7,946
JVAL icon
2655
JPMorgan US Value Factor ETF
JVAL
$566M
$223K ﹤0.01%
+4,700
HNDL icon
2656
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$223K ﹤0.01%
10,019
-488
SIRI icon
2657
SiriusXM
SIRI
$7.26B
$223K ﹤0.01%
9,565
-1,328
INTA icon
2658
Intapp
INTA
$3.63B
$222K ﹤0.01%
+5,436
ASHR icon
2659
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$222K ﹤0.01%
+6,732
BCE icon
2660
BCE
BCE
$21.7B
$222K ﹤0.01%
9,489
-2,516
QBF
2661
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.5M
$222K ﹤0.01%
+8,147
RMBS icon
2662
Rambus
RMBS
$10.7B
$222K ﹤0.01%
+2,129
CAPE icon
2663
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
$222K ﹤0.01%
6,806
PAHC icon
2664
Phibro Animal Health
PAHC
$1.68B
$222K ﹤0.01%
+5,476
APOC
2665
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$221K ﹤0.01%
8,543
-32,292
EWG icon
2666
iShares MSCI Germany ETF
EWG
$1.76B
$221K ﹤0.01%
5,321
+72
JNEU
2667
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.2M
$221K ﹤0.01%
7,401
FDG icon
2668
American Century Focused Dynamic Growth ETF
FDG
$354M
$220K ﹤0.01%
1,827
-9,353
EVMO
2669
Eaton Vance Mortgage Opportunities ETF
EVMO
$767M
$219K ﹤0.01%
+4,342
APUE icon
2670
ActivePassive US Equity ETF
APUE
$2.17B
$219K ﹤0.01%
5,379
-49
EZU icon
2671
iShare MSCI Eurozone ETF
EZU
$8.58B
$219K ﹤0.01%
3,536
-778
NTRS icon
2672
Northern Trust
NTRS
$25.1B
$219K ﹤0.01%
+1,626
CERY
2673
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$218K ﹤0.01%
+7,620
IWX icon
2674
iShares Russell Top 200 Value ETF
IWX
$3.03B
$218K ﹤0.01%
2,478
-550
CVSB icon
2675
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$218K ﹤0.01%
+4,292
105 106
107
108 109