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
BP icon
776
BP
BP
$90.9B
$4.21M 0.02%
122,248
+10,398
FENY icon
777
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$4.21M 0.02%
170,153
-97,423
CCL icon
778
Carnival Corp
CCL
$38B
$4.2M 0.02%
145,371
+57,320
ADX icon
779
Adams Diversified Equity Fund
ADX
$2.78B
$4.2M 0.02%
188,455
-4,304
WRB icon
780
W.R. Berkley
WRB
$25.8B
$4.19M 0.02%
54,699
+37,709
KIM icon
781
Kimco Realty
KIM
$14.3B
$4.16M 0.02%
190,561
+52,215
IWL icon
782
iShares Russell Top 200 ETF
IWL
$2.14B
$4.16M 0.02%
25,052
+896
GSLC icon
783
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.15M 0.02%
31,852
-1,682
WEC icon
784
WEC Energy
WEC
$35.3B
$4.14M 0.02%
36,157
+4,642
USEP icon
785
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$4.13M 0.02%
106,925
+23,798
EMXC icon
786
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$4.13M 0.02%
61,153
+13,110
FOCT icon
787
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$4.13M 0.02%
86,866
-8,179
SMLF icon
788
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$4.12M 0.02%
55,386
+13,984
IBDV icon
789
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$4.06M 0.02%
183,273
+25,152
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$4.05M 0.02%
36,639
+119
DFCF icon
791
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$4.02M 0.02%
94,117
+19,933
GL icon
792
Globe Life
GL
$11.1B
$4.02M 0.02%
28,142
+22,796
AUB icon
793
Atlantic Union Bankshares
AUB
$5.46B
$4.02M 0.02%
113,996
+50
FAST icon
794
Fastenal
FAST
$50.2B
$4.02M 0.02%
81,975
+23,425
NEM icon
795
Newmont
NEM
$125B
$4.01M 0.02%
47,557
-16,185
SNA icon
796
Snap-on
SNA
$18.8B
$4.01M 0.02%
11,566
-291
DAL icon
797
Delta Air Lines
DAL
$46B
$3.99M 0.02%
70,353
-11,814
NRG icon
798
NRG Energy
NRG
$29.1B
$3.98M 0.02%
24,585
-425
DECW icon
799
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
$3.95M 0.02%
119,849
-16,336
DEO icon
800
Diageo
DEO
$49.2B
$3.95M 0.02%
41,406
+12,299
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