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
OPFI icon
1476
OppFi
OPFI
$229M
$1.19M 0.01%
+105,052
GARP
1477
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$1.19M 0.01%
18,128
+390
SIVR icon
1478
abrdn Physical Silver Shares ETF
SIVR
$6.17B
$1.18M 0.01%
26,539
+4,524
IEUR icon
1479
iShares Core MSCI Europe ETF
IEUR
$7.13B
$1.18M 0.01%
17,310
+3,892
ADM icon
1480
Archer Daniels Midland
ADM
$34.9B
$1.17M 0.01%
19,611
-731
XTEN icon
1481
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$943M
$1.17M 0.01%
25,034
+551
IPX
1482
IperionX
IPX
$1.39B
$1.16M 0.01%
23,532
-1,373
DFEV icon
1483
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.16M 0.01%
36,409
+2,687
SNY icon
1484
Sanofi
SNY
$106B
$1.16M 0.01%
24,542
-37,460
FTF
1485
Franklin Limited Duration Income Trust
FTF
$240M
$1.16M 0.01%
181,849
+9,305
DCOM icon
1486
Dime Community Bancshares
DCOM
$1.4B
$1.16M 0.01%
38,763
-4,741
SLG icon
1487
SL Green Realty
SLG
$2.67B
$1.16M 0.01%
19,314
+7,240
XJAN icon
1488
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.15M 0.01%
32,050
-10,777
SEPW icon
1489
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$283M
$1.15M 0.01%
36,618
-31,461
OMC icon
1490
Omnicom Group
OMC
$24.2B
$1.15M 0.01%
14,103
-975
DEHP icon
1491
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$1.15M 0.01%
37,612
+4,360
FUTU icon
1492
Futu Holdings
FUTU
$19.9B
$1.14M 0.01%
6,573
-113
BSCW icon
1493
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.14M 0.01%
54,620
+1,244
CIVI
1494
DELISTED
Civitas Resources
CIVI
$1.14M 0.01%
35,037
-16,778
ASTS icon
1495
AST SpaceMobile
ASTS
$25.8B
$1.14M 0.01%
23,160
-1,874
ICSH icon
1496
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.14M 0.01%
22,382
-53,472
LYB icon
1497
LyondellBasell Industries
LYB
$23.7B
$1.13M 0.01%
23,126
-5,541
CHD icon
1498
Church & Dwight Co
CHD
$23.7B
$1.13M 0.01%
12,903
-8,558
RFG icon
1499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
$1.13M 0.01%
22,154
+8,078
ETHA
1500
iShares Ethereum Trust ETF
ETHA
$6.83B
$1.13M 0.01%
35,761
+22,436
58 59
60
61 62