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
SWK icon
1401
Stanley Black & Decker
SWK
$11.1B
$1.32M 0.01%
17,726
+4,451
CTA icon
1402
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.32M 0.01%
47,074
+10,139
CBOE icon
1403
Cboe Global Markets
CBOE
$29.9B
$1.31M 0.01%
5,346
+1,544
IBMR icon
1404
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$1.31M 0.01%
51,295
-319
LDOS icon
1405
Leidos
LDOS
$22.1B
$1.3M 0.01%
6,896
+1,628
XAUG icon
1406
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.4M
$1.3M 0.01%
35,459
+7,452
ANGL icon
1407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.3M 0.01%
43,777
-1,914
BN icon
1408
Brookfield
BN
$88.1B
$1.3M 0.01%
28,464
+3,835
XBJL icon
1409
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
$1.3M 0.01%
34,670
+1,770
MAYU
1410
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28M
$1.3M 0.01%
41,890
-4,075
HEI icon
1411
HEICO Corp
HEI
$41.5B
$1.3M 0.01%
4,012
-1,413
DFGX icon
1412
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$1.29M 0.01%
23,970
+4,171
CPNG icon
1413
Coupang
CPNG
$34.1B
$1.29M 0.01%
40,095
+29,398
VIOO icon
1414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$1.29M 0.01%
11,679
-482
CIFR icon
1415
Cipher Digital Inc. Common Stock
CIFR
$5.44B
$1.29M 0.01%
102,425
+3,079
EZM icon
1416
WisdomTree US MidCap Fund
EZM
$827M
$1.29M 0.01%
19,554
-262
PBI icon
1417
Pitney Bowes
PBI
$1.51B
$1.29M 0.01%
112,930
-4,360
BLOK icon
1418
Amplify Blockchain Technology ETF
BLOK
$980M
$1.29M 0.01%
19,169
+4,047
FREL icon
1419
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$1.28M 0.01%
46,144
-6,903
BAB icon
1420
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.28M 0.01%
47,020
-2,077
EXR icon
1421
Extra Space Storage
EXR
$29.5B
$1.28M 0.01%
9,103
+6,387
NTAP icon
1422
NetApp
NTAP
$19.5B
$1.28M 0.01%
10,802
-430
GOVI icon
1423
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$1.28M 0.01%
46,057
-21,724
BFEB icon
1424
Innovator US Equity Buffer ETF February
BFEB
$220M
$1.28M 0.01%
27,030
-13,724
TBRG icon
1425
TruBridge
TBRG
$266M
$1.28M 0.01%
63,261
-52
55 56
57
58 59