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
GILD icon
551
Gilead Sciences
GILD
$153B
$6.51M 0.03%
58,630
+3,083
IBDY icon
552
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$6.51M 0.03%
248,033
-1,030
FEOE
553
First Eagle Overseas Equity ETF
FEOE
$446M
$6.5M 0.03%
141,022
+20,766
MPLX icon
554
MPLX
MPLX
$56.6B
$6.49M 0.03%
129,927
+11,862
KLAC icon
555
KLA
KLAC
$159B
$6.49M 0.03%
6,016
-42
BUFF icon
556
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$6.47M 0.03%
132,428
+39,215
NXTG icon
557
First Trust Indxx NextG ETF
NXTG
$416M
$6.46M 0.03%
62,386
+384
GMAR icon
558
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$6.4M 0.03%
159,522
-13,582
GMAY icon
559
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$6.38M 0.03%
157,535
-11,769
DDWM icon
560
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$6.36M 0.03%
152,207
+49,199
MAR icon
561
Marriott International
MAR
$78.6B
$6.35M 0.03%
24,383
-1,718
ADI icon
562
Analog Devices
ADI
$136B
$6.35M 0.03%
25,827
+6,526
ECL icon
563
Ecolab
ECL
$74.5B
$6.34M 0.03%
23,165
+5,701
FIDU icon
564
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$6.34M 0.03%
77,390
+1,491
FTGC icon
565
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$6.33M 0.03%
244,567
+69,274
CWS icon
566
AdvisorShares Focused Equity ETF
CWS
$184M
$6.32M 0.03%
92,099
+6,449
TAXF icon
567
American Century Diversified Municipal Bond ETF
TAXF
$534M
$6.29M 0.03%
125,132
+6,879
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.28M 0.03%
52,568
-623
COIN icon
569
Coinbase
COIN
$74B
$6.28M 0.03%
18,610
+4,114
TLH icon
570
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.28M 0.03%
60,972
+2,660
B
571
Barrick Mining
B
$69.1B
$6.27M 0.03%
191,461
+2,849
VICI icon
572
VICI Properties
VICI
$29.9B
$6.26M 0.03%
191,818
+76,861
SPGI icon
573
S&P Global
SPGI
$150B
$6.25M 0.03%
12,850
+639
XDEC icon
574
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$6.24M 0.03%
155,647
-19,899
FDMO icon
575
Fidelity Momentum Factor ETF
FDMO
$585M
$6.21M 0.03%
74,633
+3,482
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