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
CGIC
1301
Capital Group International Core Equity ETF
CGIC
$799M
$1.55M 0.01%
50,216
+7,200
SDRL icon
1302
Seadrill
SDRL
$2B
$1.55M 0.01%
51,166
+3,800
PBA icon
1303
Pembina Pipeline
PBA
$23B
$1.54M 0.01%
38,139
-659
MLPX icon
1304
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$1.54M 0.01%
24,583
+5,428
HST icon
1305
Host Hotels & Resorts
HST
$11.9B
$1.54M 0.01%
90,417
+68,349
IJUL icon
1306
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$1.54M 0.01%
47,068
+16,409
ILCG icon
1307
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.54M 0.01%
14,740
+4,326
GUG
1308
Guggenheim Active Allocation Fund
GUG
$516M
$1.54M 0.01%
98,455
+2,247
CMF icon
1309
iShares California Muni Bond ETF
CMF
$3.61B
$1.53M 0.01%
26,901
+544
XSOE icon
1310
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.53M 0.01%
40,346
+633
FTA icon
1311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.53M 0.01%
18,322
-2,167
ZOCT
1312
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$1.53M 0.01%
57,382
+3,881
CRS icon
1313
Carpenter Technology
CRS
$15.3B
$1.52M 0.01%
6,201
-29
POR icon
1314
Portland General Electric
POR
$5.46B
$1.52M 0.01%
34,593
+21,292
PHG icon
1315
Philips
PHG
$25.7B
$1.52M 0.01%
+55,830
OIH icon
1316
VanEck Oil Services ETF
OIH
$1.22B
$1.52M 0.01%
5,852
-596
IBTF icon
1317
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.52M 0.01%
65,076
-81,600
KSEP
1318
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.2M
$1.52M 0.01%
55,450
+30,233
BKDV
1319
BNY Mellon Dynamic Value ETF
BKDV
$631M
$1.51M 0.01%
54,484
+17,991
DSL
1320
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.51M 0.01%
123,137
+4,076
RWX icon
1321
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$1.51M 0.01%
54,290
+239
ETR icon
1322
Entergy
ETR
$42.1B
$1.5M 0.01%
16,117
-3,333
BMNR
1323
BitMine Immersion Technologies
BMNR
$13.1B
$1.5M 0.01%
+28,911
IYG icon
1324
iShares US Financial Services ETF
IYG
$1.91B
$1.5M 0.01%
16,705
-4,338
VIOG icon
1325
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$1.5M 0.01%
12,290
-84
51 52
53
54 55