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
PAYC icon
926
Paycom
PAYC
$9.1B
$3.11M 0.01%
14,947
-23
FUMB icon
927
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$3.11M 0.01%
154,598
+1,911
PGR icon
928
Progressive
PGR
$131B
$3.09M 0.01%
12,527
-1,279
DFSD icon
929
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.09M 0.01%
64,056
+5,879
QMMY
930
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.7M
$3.06M 0.01%
125,144
+6,076
TDG icon
931
TransDigm Group
TDG
$75.9B
$3.06M 0.01%
2,322
-1,707
DWLD icon
932
Davis Select Worldwide ETF
DWLD
$503M
$3.05M 0.01%
+67,435
WINA icon
933
Winmark
WINA
$1.52B
$3.04M 0.01%
6,110
+101
BTI icon
934
British American Tobacco
BTI
$124B
$3.03M 0.01%
57,161
-3,243
DLS icon
935
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$3.03M 0.01%
38,137
-6,025
IFRA icon
936
iShares US Infrastructure ETF
IFRA
$3.14B
$3.03M 0.01%
57,369
-11,774
UMAR icon
937
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$3.02M 0.01%
77,470
-2,098
EXG icon
938
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$3.02M 0.01%
332,079
+79,898
QUS icon
939
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.02M 0.01%
17,614
+9,200
AAAU icon
940
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.98M 0.01%
78,045
+8,170
LGOV icon
941
First Trust Long Duration Opportunities ETF
LGOV
$670M
$2.97M 0.01%
136,527
+42,107
FAI
942
First Trust Bloomberg Artificial Intelligence ETF
FAI
$31.4M
$2.97M 0.01%
+75,111
RDDT icon
943
Reddit
RDDT
$44.4B
$2.96M 0.01%
12,891
+589
CDNS icon
944
Cadence Design Systems
CDNS
$91.9B
$2.96M 0.01%
8,414
+187
FNY icon
945
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$2.95M 0.01%
32,219
+3,133
NXPI icon
946
NXP Semiconductors
NXPI
$57.4B
$2.94M 0.01%
12,912
-1,953
SLYV icon
947
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.93M 0.01%
33,066
+7,270
FPX icon
948
First Trust US Equity Opportunities ETF
FPX
$1.21B
$2.93M 0.01%
17,637
-4,466
CME icon
949
CME Group
CME
$97.7B
$2.92M 0.01%
10,806
+4,974
CRWV
950
CoreWeave Inc
CRWV
$44B
$2.92M 0.01%
21,330
+10,585
36 37
38
39 40