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
GCOW icon
726
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$4.57M 0.02%
115,295
+20,188
ROP icon
727
Roper Technologies
ROP
$47.8B
$4.57M 0.02%
9,159
+2,865
GPIX icon
728
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$4.57M 0.02%
87,444
+62,656
APLD icon
729
Applied Digital
APLD
$8.72B
$4.57M 0.02%
199,024
-26,388
RSPN icon
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$4.55M 0.02%
81,162
-4,491
VPU icon
731
Vanguard Utilities ETF
VPU
$7.88B
$4.52M 0.02%
23,858
+3,993
AMP icon
732
Ameriprise Financial
AMP
$44B
$4.52M 0.02%
9,192
-745
CGDG icon
733
Capital Group Dividend Growers ETF
CGDG
$3.82B
$4.51M 0.02%
130,243
-77,551
UAE icon
734
iShares MSCI UAE ETF
UAE
$140M
$4.51M 0.02%
238,879
-1,708
TROW icon
735
T. Rowe Price
TROW
$23.1B
$4.51M 0.02%
43,904
+12,390
NTSX icon
736
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$4.5M 0.02%
83,431
-10,389
STIP icon
737
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.46M 0.02%
43,183
-18,068
JMUB icon
738
JPMorgan Municipal ETF
JMUB
$6.24B
$4.45M 0.02%
88,220
+1,768
IVOO icon
739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$4.45M 0.02%
40,284
-1,476
PSFF icon
740
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$4.45M 0.02%
140,727
-46,473
AVDV icon
741
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4.44M 0.02%
49,921
+19,844
DJUL icon
742
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$4.43M 0.02%
94,815
+3,058
JCI icon
743
Johnson Controls International
JCI
$69.8B
$4.43M 0.02%
40,248
+13,286
GFEB icon
744
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$4.42M 0.02%
108,997
-27,374
VCR icon
745
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$4.41M 0.02%
11,139
+7,769
FJUL icon
746
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4.41M 0.02%
80,612
+476
IP icon
747
International Paper
IP
$20.7B
$4.41M 0.02%
95,026
+21,895
BAC.PRL icon
748
Bank of America Series L
BAC.PRL
$3.84B
$4.4M 0.02%
3,437
-237
FIX icon
749
Comfort Systems
FIX
$35.4B
$4.4M 0.02%
5,329
+850
DAUG icon
750
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$4.39M 0.02%
100,696
+24,356
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