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
AGGY icon
1001
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$2.65M 0.01%
59,834
+14,055
SPSB icon
1002
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.64M 0.01%
87,311
-6,631
RPG icon
1003
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.64M 0.01%
55,360
-1,360
RACE icon
1004
Ferrari
RACE
$69.7B
$2.64M 0.01%
5,442
+1,510
FLTB icon
1005
Fidelity Limited Term Bond ETF
FLTB
$324M
$2.64M 0.01%
52,048
+47,764
NAPR icon
1006
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$2.63M 0.01%
49,960
-55,146
VFMO icon
1007
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$2.62M 0.01%
13,691
+1,248
BDX icon
1008
Becton Dickinson
BDX
$55.4B
$2.61M 0.01%
13,946
+6,461
ABNB icon
1009
Airbnb
ABNB
$75.4B
$2.61M 0.01%
21,491
-3,160
THO icon
1010
Thor Industries
THO
$5.33B
$2.6M 0.01%
25,071
-2,617
ARLU icon
1011
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.7M
$2.6M 0.01%
87,138
-4,104
HYLS icon
1012
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.59M 0.01%
61,643
-1,721
PRXG
1013
Praxis Impact Large Cap Growth ETF
PRXG
$62M
$2.59M 0.01%
72,397
+10,546
FSIG icon
1014
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.59M 0.01%
134,729
-19,598
GDEC icon
1015
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$2.58M 0.01%
70,327
-18,241
BSMU icon
1016
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$2.57M 0.01%
117,365
+20,645
ODFL icon
1017
Old Dominion Freight Line
ODFL
$32.4B
$2.57M 0.01%
18,233
-4,532
ROBT icon
1018
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$2.56M 0.01%
48,472
-330
CHDN icon
1019
Churchill Downs
CHDN
$7.84B
$2.56M 0.01%
26,359
-2,378
ZFEB
1020
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$2.55M 0.01%
102,353
+7,759
MILK
1021
Pacer US Cash Cows Bond ETF
MILK
$7.05M
$2.55M 0.01%
101,396
-5,885
GJAN icon
1022
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$2.55M 0.01%
61,182
-12,281
K icon
1023
Kellanova
K
$28.9B
$2.55M 0.01%
31,053
-2,635
FIDI icon
1024
Fidelity International High Dividend ETF
FIDI
$198M
$2.54M 0.01%
103,943
+17,781
XNOV icon
1025
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$2.53M 0.01%
69,216
-7,377
39 40
41
42 43