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
SCHM icon
751
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.39M 0.02%
148,056
+11,827
MSI icon
752
Motorola Solutions
MSI
$61.9B
$4.39M 0.02%
9,590
+1,356
COR icon
753
Cencora
COR
$65.5B
$4.38M 0.02%
14,017
-115
XEL icon
754
Xcel Energy
XEL
$45.9B
$4.38M 0.02%
54,256
+709
IBDZ
755
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$4.37M 0.02%
165,277
+21,832
PALC icon
756
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$4.37M 0.02%
84,411
-3,983
AJG icon
757
Arthur J. Gallagher & Co
AJG
$63B
$4.37M 0.02%
14,101
-30,912
CI icon
758
Cigna
CI
$71.7B
$4.36M 0.02%
15,115
-1,614
TRMB icon
759
Trimble
TRMB
$19.6B
$4.35M 0.02%
53,331
+1,808
BSCR icon
760
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$4.35M 0.02%
220,615
+24,507
WTAI icon
761
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$4.33M 0.02%
151,563
+11,527
PTNQ icon
762
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$4.33M 0.02%
55,829
+1,630
ZS icon
763
Zscaler
ZS
$38.7B
$4.33M 0.02%
14,441
-2,979
PTY icon
764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$4.32M 0.02%
299,152
+105,821
HII icon
765
Huntington Ingalls Industries
HII
$12.4B
$4.31M 0.02%
14,957
+7,181
IXN icon
766
iShares Global Tech ETF
IXN
$6.45B
$4.31M 0.02%
41,715
-8,778
VOX icon
767
Vanguard Communication Services ETF
VOX
$5.9B
$4.29M 0.02%
22,826
+18,661
TRPA
768
Hartford AAA CLO ETF
TRPA
$105M
$4.28M 0.02%
110,100
+2,736
ICE icon
769
Intercontinental Exchange
ICE
$90.7B
$4.27M 0.02%
25,338
-4,812
IGF icon
770
iShares Global Infrastructure ETF
IGF
$8.86B
$4.26M 0.02%
69,722
+25,959
RYLD icon
771
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$4.25M 0.02%
282,198
-2,364
KJAN icon
772
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$4.24M 0.02%
105,162
-45,731
VCSH icon
773
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.23M 0.02%
52,899
+7,046
QDPL icon
774
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$4.22M 0.02%
100,767
+21,492
NI icon
775
NiSource
NI
$19.8B
$4.22M 0.02%
97,345
+90,226
29 30
31
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