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
SIXF icon
1151
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$1.98M 0.01%
63,661
+13,516
VEEV icon
1152
Veeva Systems
VEEV
$39.8B
$1.98M 0.01%
6,641
+1,613
WWJD icon
1153
Inspire International ETF
WWJD
$417M
$1.98M 0.01%
56,031
+252
YYY icon
1154
Amplify CEF High Income ETF
YYY
$653M
$1.97M 0.01%
+167,057
SPHY icon
1155
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.97M 0.01%
82,316
-4,758
GSL icon
1156
Global Ship Lease
GSL
$1.29B
$1.96M 0.01%
63,883
-22,082
GWW icon
1157
W.W. Grainger
GWW
$46.4B
$1.96M 0.01%
2,056
-225
SPMD icon
1158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.96M 0.01%
34,245
+14,301
AEE icon
1159
Ameren
AEE
$27B
$1.96M 0.01%
18,760
+1,258
XBI icon
1160
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.96M 0.01%
19,516
-2,717
ACA icon
1161
Arcosa
ACA
$5.26B
$1.95M 0.01%
20,824
+16,524
VRSK icon
1162
Verisk Analytics
VRSK
$30.8B
$1.95M 0.01%
7,758
+2,716
UJAN icon
1163
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.95M 0.01%
46,262
+8,794
SAP icon
1164
SAP
SAP
$288B
$1.95M 0.01%
7,292
-494
MDIV icon
1165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$1.95M 0.01%
121,337
-7,064
MDYV icon
1166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.93M 0.01%
23,184
+3,816
SCCO icon
1167
Southern Copper
SCCO
$115B
$1.93M 0.01%
16,056
-33
BJAN icon
1168
Innovator US Equity Buffer ETF January
BJAN
$283M
$1.93M 0.01%
36,397
-13,419
GOF icon
1169
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$1.93M 0.01%
128,576
-123
ACGL icon
1170
Arch Capital
ACGL
$33.3B
$1.92M 0.01%
21,216
+205
AVIG icon
1171
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.92M 0.01%
45,577
+37,287
FLMI icon
1172
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.92M 0.01%
77,338
+8,341
UTG icon
1173
Reaves Utility Income Fund
UTG
$3.36B
$1.91M 0.01%
48,282
+12,105
FSLR icon
1174
First Solar
FSLR
$27.6B
$1.91M 0.01%
8,657
+4,598
WBD icon
1175
Warner Bros
WBD
$64.6B
$1.91M 0.01%
97,711
+5,469
45 46
47
48 49