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
FMAR icon
801
FT Vest US Equity Buffer ETF March
FMAR
$929M
$3.94M 0.02%
84,944
-14,673
FAPR icon
802
FT Vest US Equity Buffer ETF April
FAPR
$932M
$3.93M 0.02%
90,407
-7,342
NEAR icon
803
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.93M 0.02%
76,587
-139,750
FV icon
804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.9M 0.02%
62,972
-17,112
PEG icon
805
Public Service Enterprise Group
PEG
$39.7B
$3.89M 0.02%
46,666
+1,311
PAYS icon
806
Paysign
PAYS
$293M
$3.88M 0.02%
616,175
+215,206
VLTO icon
807
Veralto
VLTO
$25.4B
$3.87M 0.02%
36,329
+20,283
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.87M 0.02%
47,990
+1,443
FEBU
809
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.5M
$3.87M 0.02%
141,806
-17,915
GCC icon
810
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$3.86M 0.02%
180,323
+169,532
IAGG icon
811
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.85M 0.02%
75,128
+13,334
VMO icon
812
Invesco Municipal Opportunity Trust
VMO
$648M
$3.84M 0.02%
396,971
+70,968
EMB icon
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.83M 0.02%
40,282
-6,746
SPMO icon
814
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.83M 0.02%
31,616
+7,119
NVBW icon
815
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.4M
$3.82M 0.02%
114,887
-23,042
STWD icon
816
Starwood Property Trust
STWD
$6.75B
$3.82M 0.02%
197,001
-95,874
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$3.81M 0.02%
45,913
-1,689
BSEP icon
818
Innovator US Equity Buffer ETF September
BSEP
$246M
$3.8M 0.02%
78,608
-6,221
BIDD
819
iShares International Dividend Active ETF
BIDD
$471M
$3.79M 0.02%
135,465
-9,953
VFMV icon
820
Vanguard US Minimum Volatility ETF
VFMV
$312M
$3.79M 0.02%
+28,856
KAPR icon
821
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$3.78M 0.02%
110,645
-19,801
DOW icon
822
Dow Inc
DOW
$16.3B
$3.78M 0.02%
164,959
-138,536
XYLD icon
823
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$3.78M 0.02%
96,295
+32,937
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.77M 0.02%
74,435
-13,733
FALN icon
825
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.75M 0.02%
135,049
+6,782
31 32
33
34 35