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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.5B
$5.88M 0.03%
52,899
-11,760
DFAT icon
602
Dimensional US Targeted Value ETF
DFAT
$12B
$5.88M 0.03%
100,981
-8,474
DFEB icon
603
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$5.88M 0.03%
126,287
-4,108
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$5.88M 0.03%
131,806
+7,991
DLR icon
605
Digital Realty Trust
DLR
$55.3B
$5.85M 0.03%
33,851
+6,907
SYY icon
606
Sysco
SYY
$35.2B
$5.83M 0.03%
70,847
-5,203
PAPR icon
607
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$5.82M 0.03%
151,779
-42,479
HMOP icon
608
Hartford Municipal Opportunities ETF
HMOP
$633M
$5.81M 0.03%
149,109
+32,666
BALL icon
609
Ball Corp
BALL
$13.1B
$5.8M 0.03%
115,130
-1,451
IHDG icon
610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$5.8M 0.03%
125,929
-292,538
HSY icon
611
Hershey
HSY
$37B
$5.78M 0.03%
30,878
+10,565
PJUN icon
612
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$5.75M 0.03%
139,693
-32,067
VT icon
613
Vanguard Total World Stock ETF
VT
$57.4B
$5.74M 0.03%
41,630
-5,299
SUB icon
614
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.7M 0.03%
53,403
+4,317
TGT icon
615
Target
TGT
$41.5B
$5.7M 0.03%
63,568
-43,530
SCHE icon
616
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.7M 0.03%
170,849
+160,059
PAYX icon
617
Paychex
PAYX
$40.2B
$5.69M 0.03%
44,912
+10,567
DJAN icon
618
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$5.68M 0.03%
134,876
-3,465
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$5.68M 0.03%
143,330
-37,328
BAI
620
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$5.67M 0.03%
166,080
+91,512
IBB icon
621
iShares Biotechnology ETF
IBB
$8.75B
$5.67M 0.03%
39,252
-2,756
APH icon
622
Amphenol
APH
$171B
$5.65M 0.03%
45,626
+14,702
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$116B
$5.64M 0.03%
14,391
+33
IDEV icon
624
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$5.63M 0.03%
70,248
+11,013
PBUS icon
625
Invesco MSCI USA ETF
PBUS
$9.91B
$5.63M 0.03%
+83,948
23 24
25
26 27