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
CWI icon
1101
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$2.16M 0.01%
61,920
+9,639
DAPR icon
1102
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$2.16M 0.01%
55,927
-3,604
JUNW icon
1103
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$2.16M 0.01%
65,763
-6,683
REGN icon
1104
Regeneron Pharmaceuticals
REGN
$75.5B
$2.16M 0.01%
3,834
+151
CRH icon
1105
CRH
CRH
$80B
$2.15M 0.01%
17,965
+3,722
PECO icon
1106
Phillips Edison & Co
PECO
$4.39B
$2.15M 0.01%
62,586
-28,816
IHI icon
1107
iShares US Medical Devices ETF
IHI
$4.28B
$2.15M 0.01%
35,749
-2,352
GMRE
1108
Global Medical REIT
GMRE
$434M
$2.15M 0.01%
63,658
-3,417
NUE icon
1109
Nucor
NUE
$36.5B
$2.14M 0.01%
15,834
-997
ZJUL
1110
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$2.13M 0.01%
74,049
+45,780
CGSM icon
1111
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2.13M 0.01%
80,682
-141,725
LUV icon
1112
Southwest Airlines
LUV
$19.6B
$2.13M 0.01%
66,625
+29,894
MAGS icon
1113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$2.12M 0.01%
32,714
+10,464
USA icon
1114
Liberty All-Star Equity Fund
USA
$1.82B
$2.12M 0.01%
334,538
+133,045
CGSD icon
1115
Capital Group Short Duration Income ETF
CGSD
$1.78B
$2.12M 0.01%
81,567
-90,121
DECM
1116
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$2.12M 0.01%
65,687
-7,520
JMST icon
1117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.11M 0.01%
41,375
+1,039
CPRT icon
1118
Copart
CPRT
$37.5B
$2.11M 0.01%
46,959
+11,135
BLV icon
1119
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.11M 0.01%
29,779
-881,776
FPXI icon
1120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$2.1M 0.01%
35,047
-8,102
HYLB icon
1121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$2.09M 0.01%
56,321
+7,444
BSMW icon
1122
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$2.08M 0.01%
83,473
+11,656
PCAR icon
1123
PACCAR
PCAR
$57.9B
$2.08M 0.01%
21,201
+1,767
CNQ icon
1124
Canadian Natural Resources
CNQ
$72.2B
$2.08M 0.01%
65,179
-6,333
CHWY icon
1125
Chewy
CHWY
$13.9B
$2.07M 0.01%
51,292
-65
43 44
45
46 47