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
GRMN icon
1201
Garmin
GRMN
$39.2B
$1.84M 0.01%
7,458
-106
GPIQ icon
1202
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$1.83M 0.01%
34,896
+17,700
AVAV icon
1203
AeroVironment
AVAV
$13.9B
$1.83M 0.01%
5,808
+2,596
AIG icon
1204
American International
AIG
$41.6B
$1.82M 0.01%
23,234
-861
UAPR icon
1205
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$1.82M 0.01%
56,709
+1,118
BMAR icon
1206
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.82M 0.01%
35,316
-39,703
COHR icon
1207
Coherent
COHR
$28.6B
$1.82M 0.01%
16,904
-863
EJUL icon
1208
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.82M 0.01%
62,811
-7,670
QTUM icon
1209
Defiance Quantum ETF
QTUM
$3.11B
$1.81M 0.01%
17,299
+5,291
FTC icon
1210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.81M 0.01%
11,265
-1,061
AEHR icon
1211
Aehr Test Systems
AEHR
$742M
$1.81M 0.01%
60,100
FYT icon
1212
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.81M 0.01%
32,328
-1,741
TBLD
1213
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$1.81M 0.01%
+90,799
MPWR icon
1214
Monolithic Power Systems
MPWR
$46.1B
$1.8M 0.01%
1,960
-607
NVBT icon
1215
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.5M
$1.8M 0.01%
49,830
-628,925
OTIS icon
1216
Otis Worldwide
OTIS
$33.7B
$1.79M 0.01%
19,556
+665
BUFG icon
1217
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.79M 0.01%
66,334
+12,742
BSMT icon
1218
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$1.79M 0.01%
77,357
+1,389
AVIV icon
1219
Avantis International Large Cap Value ETF
AVIV
$956M
$1.78M 0.01%
+26,392
FTHY
1220
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$1.77M 0.01%
122,491
-17,628
ETH
1221
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$1.77M 0.01%
45,238
-48,260
UAL icon
1222
United Airlines
UAL
$34B
$1.76M 0.01%
18,252
-3,727
TFLR icon
1223
T. Rowe Price Floating Rate ETF
TFLR
$426M
$1.76M 0.01%
34,172
+14,215
TTWO icon
1224
Take-Two Interactive
TTWO
$45.8B
$1.76M 0.01%
6,805
-504
ARM icon
1225
Arm
ARM
$150B
$1.76M 0.01%
12,421
+2,177
47 48
49
50 51