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
TPL icon
701
Texas Pacific Land
TPL
$21.1B
$4.81M 0.02%
5,157
+99
FESM icon
702
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$4.79M 0.02%
131,150
+46,006
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.78M 0.02%
47,488
+5,907
SPAB icon
704
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$4.77M 0.02%
184,698
+117,311
TYL icon
705
Tyler Technologies
TYL
$20.1B
$4.76M 0.02%
9,092
+1
FANG icon
706
Diamondback Energy
FANG
$45.7B
$4.75M 0.02%
33,175
+10,628
VOD icon
707
Vodafone
VOD
$30B
$4.74M 0.02%
408,752
-77,911
FAUG icon
708
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$4.73M 0.02%
91,109
+6,725
VTHR icon
709
Vanguard Russell 3000 ETF
VTHR
$3.76B
$4.71M 0.02%
16,016
+5,689
QBTS icon
710
D-Wave Quantum
QBTS
$10.3B
$4.7M 0.02%
190,336
+140,436
IYY icon
711
iShares Dow Jones US ETF
IYY
$2.74B
$4.68M 0.02%
28,831
+1,465
PMAY icon
712
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$4.68M 0.02%
120,276
-14,532
FITB icon
713
Fifth Third Bancorp
FITB
$30B
$4.66M 0.02%
104,516
+18,038
DUSB icon
714
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$4.65M 0.02%
91,570
-7,162
DFAU icon
715
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.64M 0.02%
101,438
-241,389
OKLO
716
Oklo
OKLO
$17.4B
$4.63M 0.02%
41,492
-15,442
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.38B
$4.62M 0.02%
220,848
+1,483
NZF icon
718
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$4.62M 0.02%
367,862
+1,509
APD icon
719
Air Products & Chemicals
APD
$58.2B
$4.62M 0.02%
16,934
+5,585
NJAN icon
720
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$4.62M 0.02%
86,822
-50,339
IYE icon
721
iShares US Energy ETF
IYE
$1.16B
$4.61M 0.02%
97,098
-16,138
JULW icon
722
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$4.61M 0.02%
120,120
-32,406
ZSEP
723
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$4.6M 0.02%
173,603
+121,846
NDAQ icon
724
Nasdaq
NDAQ
$51.5B
$4.6M 0.02%
51,974
+2,672
FISV
725
Fiserv Inc
FISV
$35.5B
$4.58M 0.02%
35,493
-7,083
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