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
DFGP icon
626
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$5.59M 0.03%
100,534
+15,847
KR icon
627
Kroger
KR
$41.8B
$5.58M 0.03%
82,775
+2,492
HELO icon
628
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$5.58M 0.03%
85,809
+30,970
VTWV icon
629
Vanguard Russell 2000 Value ETF
VTWV
$875M
$5.57M 0.03%
35,759
+148
AMT icon
630
American Tower
AMT
$83.7B
$5.57M 0.03%
28,950
+655
NET icon
631
Cloudflare
NET
$71.5B
$5.54M 0.03%
25,829
-1,429
RCL icon
632
Royal Caribbean
RCL
$70.7B
$5.53M 0.03%
17,103
-434
NSC icon
633
Norfolk Southern
NSC
$66.2B
$5.53M 0.03%
18,407
-870
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$5.52M 0.03%
48,028
+3,104
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.47M 0.03%
213,573
-9,585
IBDW icon
636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$5.46M 0.03%
257,298
-8,182
RGTI icon
637
Rigetti Computing
RGTI
$9.92B
$5.43M 0.02%
182,429
+144,537
VYMI icon
638
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$5.43M 0.02%
64,158
+8,273
NOBL icon
639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.43M 0.02%
52,690
-7,790
DOL icon
640
WisdomTree True Developed International Fund
DOL
$696M
$5.42M 0.02%
87,098
+34,042
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$5.41M 0.02%
106,931
-1,146
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.4M 0.02%
99,782
-5,386
GOCT icon
643
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$5.34M 0.02%
139,340
-11,425
BKNG icon
644
Booking.com
BKNG
$162B
$5.32M 0.02%
985
+30
APO icon
645
Apollo Global Management
APO
$79.4B
$5.31M 0.02%
39,863
+3,198
BTAL icon
646
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$5.31M 0.02%
+333,570
PHO icon
647
Invesco Water Resources ETF
PHO
$2.15B
$5.31M 0.02%
73,602
-1,102
AFLG icon
648
First Trust Active Factor Large Cap ETF
AFLG
$480M
$5.31M 0.02%
136,736
+19,083
SPIB icon
649
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.3M 0.02%
156,513
+22,594
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.3M 0.02%
66,378
+20,274
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