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
BR icon
976
Broadridge
BR
$27.1B
$2.77M 0.01%
11,626
+247
SPHD icon
977
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.76M 0.01%
55,716
-12,140
FLTR icon
978
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.75M 0.01%
107,741
+807
MGA icon
979
Magna International
MGA
$13.8B
$2.75M 0.01%
58,111
-11,554
NYF icon
980
iShares New York Muni Bond ETF
NYF
$1.02B
$2.75M 0.01%
51,524
+9,073
VONE icon
981
Vanguard Russell 1000 ETF
VONE
$7.18B
$2.75M 0.01%
9,087
-44
CION icon
982
CION Investment
CION
$514M
$2.74M 0.01%
289,314
-21,012
HYDB icon
983
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.74M 0.01%
57,253
+9,763
IBKR icon
984
Interactive Brokers
IBKR
$28.7B
$2.74M 0.01%
39,798
+11,248
FIGB icon
985
Fidelity Investment Grade Bond ETF
FIGB
$296M
$2.74M 0.01%
62,946
+58,201
NLY icon
986
Annaly Capital Management
NLY
$15.6B
$2.73M 0.01%
135,304
-110,846
CSM icon
987
ProShares Large Cap Core Plus
CSM
$490M
$2.73M 0.01%
35,604
+177
DINO icon
988
HF Sinclair
DINO
$9.21B
$2.72M 0.01%
52,023
+39,849
SHLD icon
989
Global X Defense Tech ETF
SHLD
$4.85B
$2.72M 0.01%
38,704
+31,116
CMG icon
990
Chipotle Mexican Grill
CMG
$44.9B
$2.72M 0.01%
69,316
-77,762
KVUE icon
991
Kenvue
KVUE
$32.4B
$2.71M 0.01%
166,809
-33,488
DKS icon
992
Dick's Sporting Goods
DKS
$20.8B
$2.69M 0.01%
12,125
+4,929
DTE icon
993
DTE Energy
DTE
$27.3B
$2.69M 0.01%
19,049
-555
MP icon
994
MP Materials
MP
$11B
$2.69M 0.01%
40,160
+8,725
PYLD icon
995
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.69M 0.01%
100,157
+25,141
AFMC icon
996
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$2.69M 0.01%
78,270
+423
VSS icon
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$2.68M 0.01%
18,814
+162
TFLO icon
998
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$2.67M 0.01%
52,825
-8,620
DCOR icon
999
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$2.66M 0.01%
37,031
+3,850
DIHP icon
1000
Dimensional International High Profitability ETF
DIHP
$4.9B
$2.66M 0.01%
87,603
+23,172
38 39
40
41 42