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
FNOV icon
951
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.92M 0.01%
55,187
-3,766
PFXF icon
952
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.91M 0.01%
163,917
+2,143
CAVA icon
953
CAVA Group
CAVA
$6.19B
$2.91M 0.01%
48,216
-12,725
ISCV icon
954
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$2.91M 0.01%
43,633
+203
MTDR icon
955
Matador Resources
MTDR
$5.62B
$2.89M 0.01%
64,295
+5,766
HPE icon
956
Hewlett Packard
HPE
$30.8B
$2.88M 0.01%
117,463
+5,347
ZAUG
957
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.88M 0.01%
108,998
+18,147
AEM icon
958
Agnico Eagle Mines
AEM
$84.8B
$2.88M 0.01%
17,110
+2,577
FTLS icon
959
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.86M 0.01%
40,856
-3,198
GEHC icon
960
GE HealthCare
GEHC
$38.9B
$2.86M 0.01%
38,041
+9,733
VWOB icon
961
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$2.85M 0.01%
42,571
+8,250
YBTC icon
962
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$239M
$2.85M 0.01%
63,526
-1,859
BMO icon
963
Bank of Montreal
BMO
$92.3B
$2.84M 0.01%
21,803
+14,165
GNL icon
964
Global Net Lease
GNL
$1.78B
$2.83M 0.01%
347,625
-183,239
JD icon
965
JD.com
JD
$42.4B
$2.82M 0.01%
80,501
+6,635
WSM icon
966
Williams-Sonoma
WSM
$21.4B
$2.81M 0.01%
14,377
+10,288
HIMS icon
967
Hims & Hers Health
HIMS
$8.92B
$2.81M 0.01%
49,527
+15,855
DD icon
968
DuPont de Nemours
DD
$17B
$2.8M 0.01%
85,987
-3,241
CAH icon
969
Cardinal Health
CAH
$47.2B
$2.79M 0.01%
17,783
+860
DOCT icon
970
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$2.79M 0.01%
64,531
-550
EMN icon
971
Eastman Chemical
EMN
$7.02B
$2.79M 0.01%
44,199
+20,550
EME icon
972
Emcor
EME
$27.9B
$2.78M 0.01%
4,284
-425
ZDEK
973
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$2.78M 0.01%
110,134
-8,078
MARW icon
974
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$2.78M 0.01%
82,630
-8,723
DEA
975
Easterly Government Properties
DEA
$989M
$2.77M 0.01%
120,903
+56,053
37 38
39
40 41