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
BSJR icon
1426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$826M
$1.27M 0.01%
56,034
+1,225
A icon
1427
Agilent Technologies
A
$31.6B
$1.27M 0.01%
9,926
+350
CSQ icon
1428
Calamos Strategic Total Return Fund
CSQ
$2.9B
$1.27M 0.01%
65,908
+8,684
AVES icon
1429
Avantis Emerging Markets Value ETF
AVES
$1.28B
$1.27M 0.01%
+22,136
IAUM icon
1430
iShares Gold Trust Micro
IAUM
$8.13B
$1.27M 0.01%
32,901
+10,029
VOTE icon
1431
TCW Transform 500 ETF
VOTE
$960M
$1.26M 0.01%
16,101
+1,486
BUI icon
1432
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$1.26M 0.01%
48,272
+1,502
EMGF icon
1433
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$1.26M 0.01%
22,276
-364
IYLD icon
1434
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$1.26M 0.01%
59,145
-126,504
IREN icon
1435
Iris Energy
IREN
$13.7B
$1.26M 0.01%
26,812
+4,854
IBD icon
1436
Inspire Corporate Bond ETF
IBD
$474M
$1.26M 0.01%
52,000
+27,632
BFRZ
1437
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$1.25M 0.01%
47,243
+26,438
ZMAR
1438
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85M
$1.25M 0.01%
46,232
-6,845
SLYG icon
1439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$1.25M 0.01%
13,235
+5,066
WYNN icon
1440
Wynn Resorts
WYNN
$10.3B
$1.25M 0.01%
9,726
+7,296
PDP icon
1441
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.25M 0.01%
10,562
-1,048
KBWP icon
1442
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$1.25M 0.01%
+10,080
TEAM icon
1443
Atlassian
TEAM
$19.8B
$1.24M 0.01%
7,789
+171
CRSP icon
1444
CRISPR Therapeutics
CRSP
$4.72B
$1.24M 0.01%
19,108
+4,556
EG icon
1445
Everest Group
EG
$13.1B
$1.24M 0.01%
3,533
-1,494
USTB icon
1446
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$1.23M 0.01%
24,215
+2,262
KJUN
1447
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$1.23M 0.01%
45,177
+11,682
AN icon
1448
AutoNation
AN
$6.52B
$1.23M 0.01%
5,615
+211
ESGE icon
1449
iShares ESG Aware MSCI EM ETF
ESGE
$6.07B
$1.23M 0.01%
28,257
+1,771
UFEB icon
1450
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$1.23M 0.01%
34,238
+2,121
56 57
58
59 60