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
CWB icon
1026
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.53M 0.01%
27,969
+710
SJM icon
1027
J.M. Smucker
SJM
$10.7B
$2.52M 0.01%
23,228
+17,772
UMAY icon
1028
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$2.52M 0.01%
70,258
-2,316
FNDC icon
1029
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.52M 0.01%
+56,553
IDMO icon
1030
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.52M 0.01%
46,606
+41,283
KTOS icon
1031
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.51M 0.01%
27,525
+18,872
STRV icon
1032
Strive 500 ETF
STRV
$1.03B
$2.51M 0.01%
58,062
+1,729
RKLB icon
1033
Rocket Lab Corp
RKLB
$26.2B
$2.5M 0.01%
52,125
+4,759
KJUL icon
1034
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$2.5M 0.01%
80,617
-8,111
QBUF
1035
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$2.49M 0.01%
86,801
+1,023
NULG icon
1036
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$2.49M 0.01%
25,054
+15,932
LEU icon
1037
Centrus Energy
LEU
$4.85B
$2.49M 0.01%
8,016
+1,340
VRP icon
1038
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.47M 0.01%
100,022
-11,378
PFFR icon
1039
InfraCap REIT Preferred ETF
PFFR
$105M
$2.46M 0.01%
131,324
+5,482
SNPS icon
1040
Synopsys
SNPS
$89B
$2.45M 0.01%
4,965
-566
SII
1041
Sprott
SII
$2.38B
$2.44M 0.01%
29,344
-64
DISV icon
1042
Dimensional International Small Cap Value ETF
DISV
$3.89B
$2.44M 0.01%
68,387
-3,356
SCHP icon
1043
Schwab US TIPS ETF
SCHP
$14.7B
$2.43M 0.01%
90,070
-33,903
SMOT icon
1044
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$2.43M 0.01%
67,238
-2,957
WHR icon
1045
Whirlpool
WHR
$4.27B
$2.42M 0.01%
30,753
+21,325
STT icon
1046
State Street
STT
$34.5B
$2.42M 0.01%
20,820
-1
ESUM
1047
Eventide US Market ETF
ESUM
$128M
$2.41M 0.01%
88,765
+19,906
PGX icon
1048
Invesco Preferred ETF
PGX
$3.88B
$2.4M 0.01%
206,971
-197,905
IYR icon
1049
iShares US Real Estate ETF
IYR
$4.13B
$2.4M 0.01%
24,694
-875
JANU
1050
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
$2.4M 0.01%
86,687
-53,412
40 41
42
43 44