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
POCT icon
451
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$8.53M 0.04%
197,899
-24,825
VOOV icon
452
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$8.52M 0.04%
42,706
+3,028
WPC icon
453
W.P. Carey
WPC
$14.6B
$8.51M 0.04%
126,014
+48,446
RSPU icon
454
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$8.5M 0.04%
110,829
+8,055
CTRA icon
455
Coterra Energy
CTRA
$20.9B
$8.48M 0.04%
358,407
-33,975
DMAR icon
456
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$8.47M 0.04%
207,867
-10,793
SPG icon
457
Simon Property Group
SPG
$59.7B
$8.47M 0.04%
45,117
+20,460
ILF icon
458
iShares Latin America 40 ETF
ILF
$2.42B
$8.37M 0.04%
289,631
+44,002
PNOV icon
459
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$8.36M 0.04%
203,639
-13,753
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.35M 0.04%
361,140
-87,853
AZO icon
461
AutoZone
AZO
$63.7B
$8.34M 0.04%
1,945
-21
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.33M 0.04%
113,711
-18,422
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$8.32M 0.04%
58,813
-35
NEWZ
464
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.1M
$8.32M 0.04%
290,897
-981
COF icon
465
Capital One
COF
$146B
$8.31M 0.04%
39,108
+4,598
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$8.29M 0.04%
191,386
+20,218
HYTI
467
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
$8.26M 0.04%
413,044
+16,903
AFL icon
468
Aflac
AFL
$57.3B
$8.25M 0.04%
73,881
+21,418
KHPI
469
Kensington Hedged Premium Income ETF
KHPI
$240M
$8.25M 0.04%
322,965
+19,617
SHV icon
470
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.18M 0.04%
74,029
-45,556
KORP icon
471
American Century Diversified Corporate Bond ETF
KORP
$645M
$8.18M 0.04%
171,812
+18,056
SNOW icon
472
Snowflake
SNOW
$79.8B
$8.15M 0.04%
36,131
+5,278
VLO icon
473
Valero Energy
VLO
$53.5B
$8.15M 0.04%
47,854
+908
FDIS icon
474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$8.14M 0.04%
79,176
-1,441
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$12B
$8.12M 0.04%
118,625
-173
17 18
19
20 21