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
QMAR icon
1376
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.39M 0.01%
43,106
-14,091
XYL icon
1377
Xylem
XYL
$29.5B
$1.39M 0.01%
9,398
-1,543
IYJ icon
1378
iShares US Industrials ETF
IYJ
$2.38B
$1.38M 0.01%
9,468
-329
PSMJ icon
1379
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
$1.38M 0.01%
43,667
-1,214
NOCT icon
1380
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$1.37M 0.01%
24,178
-28,505
EIX icon
1381
Edison International
EIX
$27.6B
$1.37M 0.01%
24,838
+14,134
ARES icon
1382
Ares Management
ARES
$22.3B
$1.37M 0.01%
8,559
-212
TTE icon
1383
TotalEnergies
TTE
$172B
$1.36M 0.01%
22,858
-3,647
JIRE icon
1384
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$1.36M 0.01%
18,536
+2,206
LPLA icon
1385
LPL Financial
LPLA
$24B
$1.36M 0.01%
4,087
-434
IYK icon
1386
iShares US Consumer Staples ETF
IYK
$1.28B
$1.36M 0.01%
19,875
-5,314
COPX icon
1387
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.36M 0.01%
22,669
+3,608
PBDE
1388
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.6M
$1.35M 0.01%
47,307
-1,650
GNRC icon
1389
Generac Holdings
GNRC
$11.9B
$1.35M 0.01%
8,065
+2,361
EOS
1390
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.35M 0.01%
56,328
+8,226
IBTK icon
1391
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$812M
$1.35M 0.01%
67,749
-6,318
CPLS icon
1392
AB Core Plus Bond ETF
CPLS
$212M
$1.34M 0.01%
+37,437
TOPT
1393
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$1.33M 0.01%
43,733
+7,362
JXI icon
1394
iShares Global Utilities ETF
JXI
$304M
$1.33M 0.01%
17,136
-40,647
CMA
1395
DELISTED
Comerica
CMA
$1.33M 0.01%
19,420
+502
DFAR icon
1396
Dimensional US Real Estate ETF
DFAR
$1.6B
$1.33M 0.01%
55,697
-4,831
NCLH icon
1397
Norwegian Cruise Line
NCLH
$9.07B
$1.33M 0.01%
53,881
+2,361
ES icon
1398
Eversource Energy
ES
$27.9B
$1.32M 0.01%
18,621
-667
NSEP
1399
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$1.32M 0.01%
46,164
+13,844
FGD icon
1400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$1.32M 0.01%
45,863
-8,315
54 55
56
57 58