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
PYPL icon
501
PayPal
PYPL
$57.3B
$7.6M 0.03%
113,305
+19,410
DG icon
502
Dollar General
DG
$27.2B
$7.54M 0.03%
72,945
+14,248
GSY icon
503
Invesco Ultra Short Duration ETF
GSY
$3.22B
$7.48M 0.03%
148,820
+87,587
IVOG icon
504
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$7.44M 0.03%
62,275
-2,241
AZN icon
505
AstraZeneca
AZN
$280B
$7.42M 0.03%
96,696
+23,002
JPEF icon
506
JPMorgan Equity Focus ETF
JPEF
$1.62B
$7.38M 0.03%
99,624
+7,739
GNOV icon
507
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$7.38M 0.03%
193,919
-75,075
QJUN icon
508
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$7.35M 0.03%
236,415
-35,383
AMLP icon
509
Alerian MLP ETF
AMLP
$10.7B
$7.35M 0.03%
156,687
+45,124
ZTS icon
510
Zoetis
ZTS
$53B
$7.33M 0.03%
50,072
+6,628
BUG icon
511
Global X Cybersecurity ETF
BUG
$1.02B
$7.3M 0.03%
207,491
+6,378
IVOV icon
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$7.28M 0.03%
72,236
-1,281
FIXD icon
513
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$7.27M 0.03%
163,598
-55,810
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.21M 0.03%
30,105
-1,980
INTU icon
515
Intuit
INTU
$184B
$7.21M 0.03%
10,562
-1
CVS icon
516
CVS Health
CVS
$96.8B
$7.21M 0.03%
95,634
+17,610
PWR icon
517
Quanta Services
PWR
$69.5B
$7.19M 0.03%
17,341
+1,413
AON icon
518
Aon
AON
$74.6B
$7.13M 0.03%
20,003
+234
UL icon
519
Unilever
UL
$145B
$7.13M 0.03%
120,317
+45,008
DUHP icon
520
Dimensional US High Profitability ETF
DUHP
$10.1B
$7.11M 0.03%
188,374
+20,390
FSEP icon
521
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$7.06M 0.03%
139,729
-3,681
VFH icon
522
Vanguard Financials ETF
VFH
$13.1B
$7.01M 0.03%
53,417
+26,438
XSEP icon
523
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$6.98M 0.03%
167,923
-20,656
CARR icon
524
Carrier Global
CARR
$46.1B
$6.98M 0.03%
116,937
+11,674
FJUN icon
525
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$6.96M 0.03%
124,345
+12,495
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