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
HDMV icon
1076
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$2.29M 0.01%
65,937
-2,536
ALLW
1077
SPDR Bridgewater All Weather ETF
ALLW
$675M
$2.28M 0.01%
81,939
+46,740
COKE icon
1078
Coca-Cola Consolidated
COKE
$11.2B
$2.28M 0.01%
19,464
+16,582
TRGP icon
1079
Targa Resources
TRGP
$38.8B
$2.27M 0.01%
13,530
+67
MARM icon
1080
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$2.26M 0.01%
69,379
-24,416
IR icon
1081
Ingersoll Rand
IR
$31.6B
$2.25M 0.01%
27,244
+1,627
ALAB icon
1082
Astera Labs
ALAB
$27.2B
$2.25M 0.01%
11,486
+5,741
EFAV icon
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.24M 0.01%
26,379
+4,309
SCZ icon
1084
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.24M 0.01%
29,165
+15,602
SPPP
1085
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$2.23M 0.01%
164,200
-10,550
DKNG icon
1086
DraftKings
DKNG
$16.9B
$2.23M 0.01%
59,554
+13,809
AUGW icon
1087
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$2.22M 0.01%
69,500
+13,302
FTXO icon
1088
First Trust Nasdaq Bank ETF
FTXO
$263M
$2.22M 0.01%
62,315
+1,476
NAD icon
1089
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$2.21M 0.01%
189,157
+11,503
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.21M 0.01%
46,367
+3,161
ITGR icon
1091
Integer Holdings
ITGR
$2.45B
$2.2M 0.01%
21,288
+35
FE icon
1092
FirstEnergy
FE
$25.9B
$2.2M 0.01%
47,990
-1,686
IDXX icon
1093
Idexx Laboratories
IDXX
$57B
$2.19M 0.01%
3,433
-14
WES icon
1094
Western Midstream Partners
WES
$16.3B
$2.19M 0.01%
55,780
+3,230
STZ icon
1095
Constellation Brands
STZ
$24.8B
$2.19M 0.01%
16,264
-703
HCA icon
1096
HCA Healthcare
HCA
$111B
$2.19M 0.01%
5,139
-1,243
ADSK icon
1097
Autodesk
ADSK
$65B
$2.18M 0.01%
6,867
-1,048
BIP icon
1098
Brookfield Infrastructure Partners
BIP
$16.5B
$2.17M 0.01%
65,947
-1,204
SLB icon
1099
SLB Ltd
SLB
$57.5B
$2.17M 0.01%
63,092
+2,039
GSK icon
1100
GSK
GSK
$97.7B
$2.16M 0.01%
50,133
+4,301
42 43
44
45 46