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
EEMV icon
676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$5.03M 0.02%
78,873
+1,934
SONY icon
677
Sony
SONY
$169B
$5.03M 0.02%
174,800
-2,639
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$5.02M 0.02%
56,925
-1,592
ENB icon
679
Enbridge
ENB
$105B
$5.01M 0.02%
99,328
-1,276
DNOV icon
680
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$5.01M 0.02%
107,029
-6,003
BKR icon
681
Baker Hughes
BKR
$49.9B
$4.99M 0.02%
102,408
+35,243
SCHR icon
682
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.98M 0.02%
198,078
+12,782
SPTI icon
683
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$4.97M 0.02%
172,091
+27,226
UAUG icon
684
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$4.95M 0.02%
126,046
-11,360
XFEB icon
685
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$4.95M 0.02%
141,551
-30,276
PRU icon
686
Prudential Financial
PRU
$38.6B
$4.94M 0.02%
47,631
-460
UDEC icon
687
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$4.92M 0.02%
128,162
-3,157
SCHX icon
688
Schwab US Large- Cap ETF
SCHX
$63B
$4.92M 0.02%
186,695
-5,169
IBTP
689
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$4.91M 0.02%
189,477
-3,997
GPC icon
690
Genuine Parts
GPC
$18.1B
$4.91M 0.02%
35,409
-10,082
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.9M 0.02%
181,939
+8,192
CRDO icon
692
Credo Technology Group
CRDO
$32.5B
$4.9M 0.02%
33,623
-15,739
SPMB icon
693
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.88M 0.02%
217,518
+2,893
BRHY
694
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$82.4M
$4.88M 0.02%
+93,365
PREF icon
695
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$4.87M 0.02%
254,632
+18,688
IMCG icon
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$4.87M 0.02%
58,882
-2,075
FJAN icon
697
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$4.87M 0.02%
97,043
-7,189
ORI icon
698
Old Republic International
ORI
$10.8B
$4.85M 0.02%
114,153
+102,693
VIS icon
699
Vanguard Industrials ETF
VIS
$6.37B
$4.85M 0.02%
16,360
+10,430
MELI icon
700
Mercado Libre
MELI
$109B
$4.84M 0.02%
2,071
+60
26 27
28
29 30