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
XSMO icon
1551
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$1.05M ﹤0.01%
14,233
+8,019
BNOV icon
1552
Innovator US Equity Buffer ETF November
BNOV
$226M
$1.05M ﹤0.01%
24,064
-2,302
MCHP icon
1553
Microchip Technology
MCHP
$36.4B
$1.04M ﹤0.01%
16,264
+978
TRFK icon
1554
Pacer Data and Digital Revolution ETF
TRFK
$379M
$1.04M ﹤0.01%
15,599
+10,565
UNG icon
1555
United States Natural Gas Fund
UNG
$519M
$1.04M ﹤0.01%
+79,834
UHS icon
1556
Universal Health Services
UHS
$14.1B
$1.04M ﹤0.01%
5,091
+1,138
PHM icon
1557
Pultegroup
PHM
$24B
$1.04M ﹤0.01%
7,868
-911
HYFI icon
1558
AB High Yield ETF
HYFI
$305M
$1.04M ﹤0.01%
+27,379
AWK icon
1559
American Water Works
AWK
$25B
$1.04M ﹤0.01%
7,464
+751
XIDE icon
1560
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$1.04M ﹤0.01%
34,178
-5,688
BUD icon
1561
AB InBev
BUD
$118B
$1.04M ﹤0.01%
17,398
-802
RWK icon
1562
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$1.04M ﹤0.01%
8,293
+498
EA icon
1563
Electronic Arts
EA
$51B
$1.04M ﹤0.01%
5,131
+45
KIE icon
1564
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.03M ﹤0.01%
17,430
-1,519
ATO icon
1565
Atmos Energy
ATO
$26.9B
$1.03M ﹤0.01%
6,051
+3
PBAU
1566
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$1.03M ﹤0.01%
35,009
+18,565
SMMU icon
1567
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.03M ﹤0.01%
20,289
-1,040
XFLT
1568
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$1.02M ﹤0.01%
193,271
-304
FHDG
1569
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.3M
$1.02M ﹤0.01%
31,007
+18,182
RIVN icon
1570
Rivian
RIVN
$21.6B
$1.02M ﹤0.01%
69,599
-2,837
CVIE icon
1571
Calvert International Responsible Index ETF
CVIE
$261M
$1.02M ﹤0.01%
+14,957
RSPF icon
1572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$1.02M ﹤0.01%
13,118
+3,912
FDIG icon
1573
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$305M
$1.02M ﹤0.01%
+20,768
CSWC icon
1574
Capital Southwest
CSWC
$1.28B
$1.02M ﹤0.01%
46,539
+683
CHRW icon
1575
C.H. Robinson
CHRW
$18.2B
$1.02M ﹤0.01%
7,682
+2,599
61 62
63
64 65