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
MCK icon
401
McKesson
MCK
$100B
$9.81M 0.04%
12,702
+3,962
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$6.59B
$9.8M 0.04%
63,013
-232,357
TT icon
403
Trane Technologies
TT
$90.9B
$9.7M 0.04%
22,991
-1,013
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$9.64M 0.04%
98,403
+11,172
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.63M 0.04%
271,685
-77,487
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$34B
$9.6M 0.04%
105,009
-34,514
F icon
407
Ford
F
$52.2B
$9.59M 0.04%
801,429
+36,596
SPYI icon
408
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$9.58M 0.04%
183,137
+25,235
TFC icon
409
Truist Financial
TFC
$61B
$9.57M 0.04%
209,216
-7,337
UJUL icon
410
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$9.55M 0.04%
250,684
-10,117
DMAY icon
411
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$9.54M 0.04%
215,236
-5,597
VIGI icon
412
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$9.53M 0.04%
106,375
+7,665
BALT icon
413
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$9.51M 0.04%
289,734
-14,791
PSA icon
414
Public Storage
PSA
$48.7B
$9.47M 0.04%
32,775
+592
LIN icon
415
Linde
LIN
$188B
$9.45M 0.04%
19,890
+8,837
COP icon
416
ConocoPhillips
COP
$115B
$9.44M 0.04%
99,811
+25,958
GLW icon
417
Corning
GLW
$74.8B
$9.41M 0.04%
114,696
+44,846
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$9.41M 0.04%
206,262
-12,758
ROK icon
419
Rockwell Automation
ROK
$45.4B
$9.39M 0.04%
26,856
+8,013
PWV icon
420
Invesco Large Cap Value ETF
PWV
$1.26B
$9.37M 0.04%
143,707
-9,748
FLRT icon
421
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$9.37M 0.04%
197,733
+21,376
FBCG icon
422
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$9.37M 0.04%
174,541
-13,279
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$9.35M 0.04%
355,450
+11,901
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$3.09B
$9.32M 0.04%
69,340
+1,163
MGC icon
425
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$9.28M 0.04%
38,010
-6,845
15 16
17
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