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
JSMD icon
1126
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$2.07M 0.01%
24,802
+19,480
GTO icon
1127
Invesco Total Return Bond ETF
GTO
$1.91B
$2.07M 0.01%
43,511
-6,984
UJUN icon
1128
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$2.05M 0.01%
55,888
-1,747
ETD icon
1129
Ethan Allen Interiors
ETD
$611M
$2.05M 0.01%
69,525
+8,687
RIO icon
1130
Rio Tinto
RIO
$119B
$2.04M 0.01%
30,969
+9,134
ITB icon
1131
iShares US Home Construction ETF
ITB
$2.63B
$2.04M 0.01%
19,045
+2,803
CPA icon
1132
Copa Holdings
CPA
$4.9B
$2.03M 0.01%
17,115
-2,022
XJUL icon
1133
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$2.03M 0.01%
52,987
+2,514
HIMU
1134
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.03M 0.01%
41,167
+2,980
PMT
1135
PennyMac Mortgage Investment
PMT
$1.11B
$2.02M 0.01%
164,970
+5,501
TOL icon
1136
Toll Brothers
TOL
$13.4B
$2.02M 0.01%
14,629
+1,409
NJUL icon
1137
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$2.02M 0.01%
28,383
-15,811
IBTG icon
1138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$2.02M 0.01%
87,884
+10,145
DBRG icon
1139
DigitalBridge
DBRG
$2.58B
$2.02M 0.01%
172,293
+104,331
CCI icon
1140
Crown Castle
CCI
$38.9B
$2.01M 0.01%
20,849
-825
NEA icon
1141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$2.01M 0.01%
176,494
-32,063
PSTG icon
1142
Pure Storage
PSTG
$23.1B
$2.01M 0.01%
23,976
-5,346
BSCS icon
1143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2M 0.01%
97,450
+6,260
PAGP icon
1144
Plains GP Holdings
PAGP
$3.74B
$2M 0.01%
109,845
-781
HQH
1145
abrdn Healthcare Investors
HQH
$1.03B
$2M 0.01%
108,526
+3,717
EVV
1146
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2M 0.01%
197,342
+47,972
FDRR icon
1147
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$2M 0.01%
34,112
-20,581
AXON icon
1148
Axon Enterprise
AXON
$43.5B
$1.99M 0.01%
2,778
-987
FXR icon
1149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.99M 0.01%
25,535
-1,265
JBHT icon
1150
JB Hunt Transport Services
JBHT
$17.9B
$1.98M 0.01%
14,765
+13,369
44 45
46
47 48