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
RY icon
901
Royal Bank of Canada
RY
$228B
$3.34M 0.02%
22,671
+1,070
SMMV icon
902
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$3.34M 0.02%
77,511
+62,448
OHI icon
903
Omega Healthcare
OHI
$13.5B
$3.33M 0.02%
78,895
-42,958
CF icon
904
CF Industries
CF
$12.1B
$3.32M 0.02%
37,057
+33,314
LYFT icon
905
Lyft
LYFT
$9.17B
$3.32M 0.02%
150,836
+103,896
XMAY
906
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$3.31M 0.02%
96,753
-5,085
SPEM icon
907
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.31M 0.02%
70,723
+12,041
NBIS
908
Nebius Group N.V.
NBIS
$24.7B
$3.31M 0.02%
29,473
+19,994
JMBS icon
909
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.29M 0.02%
72,063
+12,167
FXL icon
910
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$3.28M 0.02%
19,513
-315
SBRA icon
911
Sabra Healthcare REIT
SBRA
$4.81B
$3.27M 0.02%
175,651
+37,112
PAMC icon
912
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.2M
$3.26M 0.01%
69,412
+170
SPBW
913
AllianzIM Buffer20 Allocation ETF
SPBW
$43.6M
$3.26M 0.01%
121,234
+76,628
ARTY
914
iShares Future AI & Tech ETF
ARTY
$2.02B
$3.25M 0.01%
70,969
+7,633
COOP
915
DELISTED
Mr. Cooper
COOP
$3.25M 0.01%
15,405
+12,195
RGLD icon
916
Royal Gold
RGLD
$17B
$3.23M 0.01%
16,090
-844
FBT icon
917
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$3.22M 0.01%
17,933
+1,647
BSCT icon
918
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.21M 0.01%
170,405
+8,524
CLX icon
919
Clorox
CLX
$12.8B
$3.19M 0.01%
25,873
+3,216
FGM icon
920
First Trust Germany AlphaDEX Fund
FGM
$74.9M
$3.19M 0.01%
+54,206
MUNI icon
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$3.19M 0.01%
60,941
+9,537
HYD icon
922
VanEck High Yield Muni ETF
HYD
$3.68B
$3.18M 0.01%
62,497
+10,346
CL icon
923
Colgate-Palmolive
CL
$62.9B
$3.16M 0.01%
39,578
-3,896
IGLB icon
924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$3.15M 0.01%
61,212
+2,942
TSN icon
925
Tyson Foods
TSN
$20.1B
$3.13M 0.01%
57,725
+45,259
35 36
37
38 39