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
HPI
1251
John Hancock Preferred Income Fund
HPI
$451M
$1.69M 0.01%
97,412
-9,666
IBDX icon
1252
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.68M 0.01%
65,715
-13,533
NVG icon
1253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.68M 0.01%
136,737
-116,631
CACI icon
1254
CACI
CACI
$13.2B
$1.68M 0.01%
3,363
+170
USRT icon
1255
iShares Core US REIT ETF
USRT
$3.26B
$1.67M 0.01%
28,453
+19,151
CTVA icon
1256
Corteva
CTVA
$44.6B
$1.67M 0.01%
24,671
+192
VALE icon
1257
Vale
VALE
$55.1B
$1.67M 0.01%
153,579
+105,872
TJUL icon
1258
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.67M 0.01%
56,902
-33,275
CARY icon
1259
Angel Oak Income ETF
CARY
$714M
$1.66M 0.01%
+79,538
JHMD icon
1260
John Hancock Multifactor Developed International ETF
JHMD
$863M
$1.66M 0.01%
+41,514
J icon
1261
Jacobs Solutions
J
$16.7B
$1.66M 0.01%
11,067
+772
PHK
1262
PIMCO High Income Fund
PHK
$851M
$1.66M 0.01%
331,912
-52,830
ARKQ icon
1263
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$1.65M 0.01%
14,826
-1,069
JPME icon
1264
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$1.65M 0.01%
15,192
-4,868
FLRG icon
1265
Fidelity US Multifactor ETF
FLRG
$272M
$1.64M 0.01%
42,738
+14,073
IRT icon
1266
Independence Realty Trust
IRT
$3.95B
$1.64M 0.01%
99,939
-105,693
AJUL
1267
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$1.63M 0.01%
57,099
-81
BJUL icon
1268
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.63M 0.01%
32,899
-20,480
BAPR icon
1269
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.63M 0.01%
34,798
-18,050
PKB icon
1270
Invesco Building & Construction ETF
PKB
$288M
$1.63M 0.01%
17,033
-1,820
FPEI icon
1271
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.62M 0.01%
83,927
+48,221
FYC icon
1272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$1.62M 0.01%
17,858
+1,362
BMAY icon
1273
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.62M 0.01%
36,947
-49
ROM icon
1274
ProShares Ultra Technology
ROM
$891M
$1.62M 0.01%
17,470
+32
IBHE icon
1275
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.62M 0.01%
69,678
+6,418
49 50
51
52 53