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
SWK icon
1401
Stanley Black & Decker
SWK
$11.2B
$1.32M 0.01%
17,726
+4,451
CTA icon
1402
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.32M 0.01%
47,074
+10,139
CBOE icon
1403
Cboe Global Markets
CBOE
$26.4B
$1.31M 0.01%
5,346
+1,544
IBMR icon
1404
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$1.31M 0.01%
51,295
-319
LDOS icon
1405
Leidos
LDOS
$23.9B
$1.3M 0.01%
6,896
+1,628
XAUG icon
1406
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$1.3M 0.01%
35,459
+7,452
ANGL icon
1407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.3M 0.01%
43,777
-1,914
BN icon
1408
Brookfield
BN
$105B
$1.3M 0.01%
28,464
+3,835
XBJL icon
1409
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.3M 0.01%
34,670
+1,770
MAYU
1410
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.3M
$1.3M 0.01%
41,890
-4,075
HEI icon
1411
HEICO Corp
HEI
$43.5B
$1.3M 0.01%
4,012
-1,413
DFGX icon
1412
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$1.29M 0.01%
23,970
+4,171
CPNG icon
1413
Coupang
CPNG
$49.5B
$1.29M 0.01%
40,095
+29,398
VIOO icon
1414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.29M 0.01%
11,679
-482
CIFR icon
1415
Cipher Mining
CIFR
$7.62B
$1.29M 0.01%
102,425
+3,079
EZM icon
1416
WisdomTree US MidCap Fund
EZM
$820M
$1.29M 0.01%
19,554
-262
PBI icon
1417
Pitney Bowes
PBI
$1.57B
$1.29M 0.01%
112,930
-4,360
BLOK icon
1418
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.29M 0.01%
19,169
+4,047
FREL icon
1419
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.28M 0.01%
46,144
-6,903
BAB icon
1420
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.28M 0.01%
47,020
-2,077
EXR icon
1421
Extra Space Storage
EXR
$27.5B
$1.28M 0.01%
9,103
+6,387
NTAP icon
1422
NetApp
NTAP
$23.2B
$1.28M 0.01%
10,802
-430
GOVI icon
1423
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$1.28M 0.01%
46,057
-21,724
BFEB icon
1424
Innovator US Equity Buffer ETF February
BFEB
$163M
$1.28M 0.01%
27,030
-13,724
TBRG icon
1425
TruBridge
TBRG
$346M
$1.28M 0.01%
63,261
-52
55 56
57
58 59