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
JSI icon
576
Janus Henderson Securitized Income ETF
JSI
$1.32B
$6.19M 0.03%
118,384
+110,774
FYX icon
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$6.18M 0.03%
56,694
-5,250
XMAR icon
578
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$6.15M 0.03%
156,831
-31,956
ARTNA icon
579
Artesian Resources
ARTNA
$321M
$6.15M 0.03%
188,622
-13,829
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$6.13M 0.03%
62,157
-3,251
PJAN icon
581
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$6.12M 0.03%
133,711
-49,051
DGCB icon
582
Dimensional Global Credit ETF
DGCB
$775M
$6.11M 0.03%
110,169
+34,601
SFLR icon
583
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$6.1M 0.03%
169,365
-19,642
CASY icon
584
Casey's General Stores
CASY
$20.9B
$6.08M 0.03%
10,749
+2,159
APP icon
585
Applovin
APP
$230B
$6.07M 0.03%
8,451
+1,184
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$13.7B
$6.06M 0.03%
61,900
-6,850
ORLY icon
587
O'Reilly Automotive
ORLY
$84.1B
$6.05M 0.03%
56,123
-483
MDLZ icon
588
Mondelez International
MDLZ
$72.1B
$6.03M 0.03%
96,555
+14,385
NVO icon
589
Novo Nordisk
NVO
$213B
$6.01M 0.03%
108,252
-18,444
FMAY icon
590
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6M 0.03%
114,903
+10,861
GM icon
591
General Motors
GM
$70.2B
$6M 0.03%
98,369
-3,588
LVS icon
592
Las Vegas Sands
LVS
$44.7B
$5.97M 0.03%
110,943
+96,261
WPM icon
593
Wheaton Precious Metals
WPM
$49.1B
$5.95M 0.03%
53,183
-3,374
FSTA icon
594
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$5.94M 0.03%
119,132
+1,273
SMCI icon
595
Super Micro Computer
SMCI
$20.4B
$5.93M 0.03%
123,785
-12,686
GDXJ icon
596
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$5.91M 0.03%
59,639
-11,790
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$5.9M 0.03%
46,111
+377
EXC icon
598
Exelon
EXC
$44.2B
$5.9M 0.03%
130,972
+21,236
JMEE icon
599
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$5.89M 0.03%
92,856
-3,975
AOR icon
600
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$5.89M 0.03%
91,469
+5,448
22 23
24
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