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
ADBE icon
326
Adobe
ADBE
$136B
$13M 0.06%
36,895
+6,943
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$13M 0.06%
109,657
-1,691
SHOP icon
328
Shopify
SHOP
$209B
$12.9M 0.06%
86,764
+1,297
EQWL icon
329
Invesco S&P 100 Equal Weight ETF
EQWL
$1.9B
$12.9M 0.06%
112,387
-10,085
IBDU icon
330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$12.9M 0.06%
547,786
+11,116
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$12.7M 0.06%
298,867
-87,501
BKLC icon
332
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$12.6M 0.06%
98,015
+37
XJUN icon
333
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$12.5M 0.06%
297,282
-9,423
RECS icon
334
Columbia Research Enhanced Core ETF
RECS
$4.53B
$12.5M 0.06%
310,558
+164,713
BSCP icon
335
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$12.5M 0.06%
603,315
+16,802
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$12.3M 0.06%
95,123
-1,195
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$12.3M 0.06%
246,566
+11,672
PFEB icon
338
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$12.2M 0.06%
308,615
-22,674
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.2M 0.06%
227,882
+36,736
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$12.2M 0.06%
243,232
+35,360
OKE icon
341
Oneok
OKE
$47.6B
$12.1M 0.06%
166,425
+22,988
JHMB icon
342
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$12.1M 0.06%
547,968
+25,942
DBA icon
343
Invesco DB Agriculture Fund
DBA
$755M
$12M 0.06%
449,953
-33,892
VXF icon
344
Vanguard Extended Market ETF
VXF
$25B
$11.9M 0.05%
56,623
-4,107
DHS icon
345
WisdomTree US High Dividend Fund
DHS
$1.3B
$11.8M 0.05%
117,566
-2,829
CMCSA icon
346
Comcast
CMCSA
$99.4B
$11.7M 0.05%
372,649
+141,141
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$23.9B
$11.7M 0.05%
152,520
+6,764
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$11.6M 0.05%
137,791
+42,160
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$11.6M 0.05%
41,403
-3,780
TBIL
350
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$11.6M 0.05%
231,406
-132,557
12 13
14
15 16