KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
BSJQ icon
1176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.91M 0.01%
81,529
+1,344
CSL icon
1177
Carlisle Companies
CSL
$14.4B
$1.91M 0.01%
5,796
+4,766
WDAY icon
1178
Workday
WDAY
$36.3B
$1.91M 0.01%
7,917
-1,911
FLQL icon
1179
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$1.9M 0.01%
27,835
+108
EBAY icon
1180
eBay
EBAY
$41.1B
$1.9M 0.01%
20,928
+11,294
FIVA
1181
Fidelity International Value Factor ETF
FIVA
$518M
$1.9M 0.01%
60,840
-46,844
SDOG icon
1182
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.9M 0.01%
31,502
+1,333
VPL icon
1183
Vanguard FTSE Pacific ETF
VPL
$8.25B
$1.9M 0.01%
21,580
+11,512
BSMV icon
1184
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$1.89M 0.01%
89,999
+8,881
RSPG icon
1185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$1.89M 0.01%
23,743
+6,051
EFX icon
1186
Equifax
EFX
$23.6B
$1.89M 0.01%
7,359
+1,634
HYZD icon
1187
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$1.88M 0.01%
83,845
+69,541
TAP icon
1188
Molson Coors Class B
TAP
$8.62B
$1.88M 0.01%
41,567
-967
VTR icon
1189
Ventas
VTR
$40.9B
$1.88M 0.01%
26,834
+2,894
APRW icon
1190
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.87M 0.01%
54,651
-11,644
CNC icon
1191
Centene
CNC
$17.9B
$1.87M 0.01%
52,338
+46,288
IBEX icon
1192
IBEX
IBEX
$391M
$1.87M 0.01%
+46,083
FSMB icon
1193
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$1.86M 0.01%
92,734
-4,334
NMZ icon
1194
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1.86M 0.01%
175,786
+8,670
SRLN icon
1195
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$1.86M 0.01%
44,642
-1,177
DGS icon
1196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.85M 0.01%
32,460
-2,192
ZJAN
1197
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$1.85M 0.01%
68,827
-632
MTB icon
1198
M&T Bank
MTB
$30.4B
$1.84M 0.01%
9,321
+1,564
LNC icon
1199
Lincoln National
LNC
$6.4B
$1.84M 0.01%
45,662
-12,346
SU icon
1200
Suncor Energy
SU
$68B
$1.84M 0.01%
43,957
+33,151
46 47
48
49 50