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
CAIE
1501
Calamos Autocallable Income ETF
CAIE
$455M
$1.13M 0.01%
+40,996
IQV icon
1502
IQVIA
IQV
$38.5B
$1.12M 0.01%
5,919
+388
IBMS
1503
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$1.12M 0.01%
43,087
+10,983
AVSC icon
1504
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$1.12M 0.01%
19,617
+2,590
ZJUN
1505
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$1.12M 0.01%
42,394
+2,770
BMI icon
1506
Badger Meter
BMI
$5.31B
$1.12M 0.01%
+6,273
MWA icon
1507
Mueller Water Products
MWA
$3.84B
$1.12M 0.01%
43,849
-3,753
POWA icon
1508
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.11M 0.01%
12,291
-1,831
TAFI icon
1509
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.1M 0.01%
43,595
-12,988
SHAG icon
1510
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$1.1M 0.01%
22,985
-1,897
GRNY
1511
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$1.1M 0.01%
44,067
+11,727
IBTI icon
1512
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$1.1M 0.01%
49,133
+17,943
ECC
1513
Eagle Point Credit Co
ECC
$826M
$1.1M 0.01%
166,290
+21,358
BUSE icon
1514
First Busey Corp
BUSE
$2.12B
$1.1M 0.01%
+47,423
NTRA icon
1515
Natera
NTRA
$33.8B
$1.1M 0.01%
6,816
-1,356
SRE icon
1516
Sempra
SRE
$59.2B
$1.1M 0.01%
12,180
-860
NFEB
1517
Innovator Growth-100 Power Buffer ETF - February
NFEB
$39M
$1.1M 0.01%
40,289
-16,015
CYBR icon
1518
CyberArk
CYBR
$24.2B
$1.1M 0.01%
2,267
-694
NMCO icon
1519
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.1M 0.01%
100,841
-12,147
NTSI icon
1520
WisdomTree International Efficient Core Fund
NTSI
$447M
$1.09M 0.01%
25,612
+7
HLT icon
1521
Hilton Worldwide
HLT
$63.3B
$1.09M 0.01%
4,212
+313
FMAG icon
1522
Fidelity Magellan ETF
FMAG
$268M
$1.09M 0.01%
31,015
+8,639
EVRG icon
1523
Evergy
EVRG
$16.9B
$1.09M 0.01%
14,365
+1,388
IJUN
1524
Innovator International Developed Power Buffer ETF - June
IJUN
$56.9M
$1.09M 0.01%
38,444
-6,248
URNM icon
1525
Sprott Uranium Miners ETF
URNM
$1.82B
$1.09M 0.01%
18,056
+4,155
59 60
61
62 63