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
FSCO
851
FS Credit Opportunities Corp
FSCO
$1.25B
$3.59M 0.02%
519,380
-168,224
AAPR icon
852
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$3.58M 0.02%
128,305
-2,643
FLQM icon
853
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.58M 0.02%
63,465
-7,742
MLM icon
854
Martin Marietta Materials
MLM
$37.7B
$3.58M 0.02%
5,684
+191
USAR
855
USA Rare Earth Inc
USAR
$2.4B
$3.58M 0.02%
+208,328
YUM icon
856
Yum! Brands
YUM
$40.2B
$3.58M 0.02%
23,531
-600
FHEQ icon
857
Fidelity Hedged Equity ETF
FHEQ
$620M
$3.58M 0.02%
116,526
+20,239
FTNT icon
858
Fortinet
FTNT
$64.6B
$3.56M 0.02%
42,350
+11,660
LEN icon
859
Lennar Class A
LEN
$30.6B
$3.56M 0.02%
28,237
+1,876
EOSE icon
860
Eos Energy Enterprises
EOSE
$4.86B
$3.56M 0.02%
312,146
-96,472
UTF icon
861
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$3.55M 0.02%
143,209
+69,288
CELH icon
862
Celsius Holdings
CELH
$10.8B
$3.55M 0.02%
61,751
-1,272
MIY icon
863
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$3.55M 0.02%
314,288
+49,130
MFC icon
864
Manulife Financial
MFC
$59.4B
$3.52M 0.02%
113,112
+37,922
AVMC icon
865
Avantis US Mid Cap Equity ETF
AVMC
$249M
$3.51M 0.02%
50,474
+943
MAIN icon
866
Main Street Capital
MAIN
$5.44B
$3.51M 0.02%
55,171
-7,337
BSJP icon
867
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$3.51M 0.02%
152,039
+649
UOCT icon
868
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$3.49M 0.02%
90,911
+23,828
KHC icon
869
Kraft Heinz
KHC
$28.8B
$3.48M 0.02%
133,732
+6,956
FTHI icon
870
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$3.48M 0.02%
146,604
+64,802
BSSX icon
871
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$3.47M 0.02%
135,825
+12,375
MAYW icon
872
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$3.47M 0.02%
105,269
-7,314
RNP icon
873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$3.47M 0.02%
154,252
+104,698
BOXX icon
874
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$3.47M 0.02%
30,447
+11,637
ESGD icon
875
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.46M 0.02%
37,264
-669
33 34
35
36 37