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
ELV icon
826
Elevance Health
ELV
$73.5B
$3.74M 0.02%
11,574
+1,505
SIL icon
827
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.74M 0.02%
52,175
-21,939
INTF icon
828
iShares International Equity Factor ETF
INTF
$2.81B
$3.73M 0.02%
103,838
+13,232
PR icon
829
Permian Resources
PR
$11.1B
$3.73M 0.02%
291,277
-9,505
HWM icon
830
Howmet Aerospace
HWM
$76.9B
$3.72M 0.02%
18,977
-3,499
SPOT icon
831
Spotify
SPOT
$116B
$3.72M 0.02%
5,332
-271
BAUG icon
832
Innovator US Equity Buffer ETF August
BAUG
$218M
$3.7M 0.02%
75,577
-51,514
ISTB icon
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$3.7M 0.02%
75,777
+11,925
EQT icon
834
EQT Corp
EQT
$37.9B
$3.7M 0.02%
67,946
+6,578
LH icon
835
Labcorp
LH
$21.4B
$3.67M 0.02%
12,790
+582
USFD icon
836
US Foods
USFD
$16.8B
$3.67M 0.02%
47,873
+17,677
WELL icon
837
Welltower
WELL
$140B
$3.65M 0.02%
20,507
+8,211
VRIG icon
838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.65M 0.02%
145,515
+89,037
DNL icon
839
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$3.65M 0.02%
90,027
-23,725
XYZ
840
Block Inc
XYZ
$37.1B
$3.64M 0.02%
50,369
-4,601
BBLU icon
841
EA Bridgeway Blue Chip ETF
BBLU
$353M
$3.64M 0.02%
241,914
+149,985
GBIL icon
842
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$3.63M 0.02%
36,247
-9,746
USIG icon
843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.63M 0.02%
69,551
-16,970
SPGP icon
844
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.63M 0.02%
31,955
+1,594
DSI icon
845
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$3.63M 0.02%
28,803
+3,690
GIS icon
846
General Mills
GIS
$24.5B
$3.62M 0.02%
71,754
-7,783
BHP icon
847
BHP
BHP
$149B
$3.61M 0.02%
64,691
-1,004
AME icon
848
Ametek
AME
$46B
$3.61M 0.02%
19,178
+622
DIVB icon
849
iShares Core Dividend ETF
DIVB
$1.15B
$3.6M 0.02%
68,859
-110,482
USHY icon
850
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.6M 0.02%
95,197
-8,383
32 33
34
35 36