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
BSCV icon
1276
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.62M 0.01%
96,960
-1,574
USO icon
1277
United States Oil Fund
USO
$951M
$1.62M 0.01%
21,903
-246
USXF icon
1278
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.61M 0.01%
28,165
-1,176
OCTM
1279
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$1.61M 0.01%
50,095
TRN icon
1280
Trinity Industries
TRN
$2.22B
$1.6M 0.01%
57,227
+43,737
CSGP icon
1281
CoStar Group
CSGP
$28.8B
$1.6M 0.01%
18,943
+3,371
ERIE icon
1282
Erie Indemnity
ERIE
$15.5B
$1.6M 0.01%
5,020
+9
SPYD icon
1283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.6M 0.01%
36,286
-215
DFLV icon
1284
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$1.59M 0.01%
48,366
-192
XCEM icon
1285
Columbia EM Core ex-China ETF
XCEM
$1.26B
$1.59M 0.01%
43,748
-10,994
FEBM
1286
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$1.59M 0.01%
53,121
-672
FNB icon
1287
FNB Corp
FNB
$6.06B
$1.58M 0.01%
98,318
-6,322
CGGE
1288
Capital Group Global Equity ETF
CGGE
$1.36B
$1.58M 0.01%
51,441
+11,852
HTAB icon
1289
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$1.58M 0.01%
82,735
+2,012
GAB icon
1290
Gabelli Equity Trust
GAB
$1.91B
$1.58M 0.01%
259,567
+194,228
SPHB icon
1291
Invesco S&P 500 High Beta ETF
SPHB
$469M
$1.58M 0.01%
14,396
+2,347
FXH icon
1292
First Trust Health Care AlphaDEX Fund
FXH
$939M
$1.58M 0.01%
14,412
+221
EAPR icon
1293
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$1.58M 0.01%
54,183
-4,532
HTGC icon
1294
Hercules Capital
HTGC
$3.45B
$1.58M 0.01%
83,526
+45,411
XLB icon
1295
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.58M 0.01%
17,594
-29,664
QCJA
1296
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.9M
$1.58M 0.01%
73,500
-51,561
AGNC icon
1297
AGNC Investment
AGNC
$11.4B
$1.57M 0.01%
160,464
-57,983
USAI icon
1298
Pacer American Energy Independence ETF
USAI
$85.9M
$1.57M 0.01%
39,291
+2,124
TWLO icon
1299
Twilio
TWLO
$19.3B
$1.56M 0.01%
15,627
+2,513
NVR icon
1300
NVR
NVR
$20.6B
$1.55M 0.01%
193
-144
50 51
52
53 54