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
BXMX icon
1576
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.02M ﹤0.01%
70,306
-4,365
KAUG
1577
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$1.01M ﹤0.01%
39,026
-6,217
IGE icon
1578
iShares North American Natural Resources ETF
IGE
$647M
$1.01M ﹤0.01%
20,661
-770
XVV icon
1579
iShares ESG Screened S&P 500 ETF
XVV
$492M
$1.01M ﹤0.01%
19,669
-489
FIS icon
1580
Fidelity National Information Services
FIS
$34.5B
$1.01M ﹤0.01%
15,341
-2,926
LNT icon
1581
Alliant Energy
LNT
$16.7B
$1.01M ﹤0.01%
14,979
+655
CGCV
1582
Capital Group Conservative Equity ETF
CGCV
$1.14B
$1.01M ﹤0.01%
33,525
+17,684
ISPY icon
1583
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.01M ﹤0.01%
22,361
+2,102
RSG icon
1584
Republic Services
RSG
$64.3B
$1.01M ﹤0.01%
4,382
+935
DOC icon
1585
Healthpeak Properties
DOC
$11.6B
$1M ﹤0.01%
52,353
-39,809
EUDG icon
1586
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.8M
$1M ﹤0.01%
28,442
+572
EQL icon
1587
ALPS Equal Sector Weight ETF
EQL
$563M
$1M ﹤0.01%
21,748
+45
USMC icon
1588
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$1M ﹤0.01%
14,681
-1,060
CVLC icon
1589
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$668M
$1,000K ﹤0.01%
+12,209
NIE
1590
Virtus Equity & Convertible Income Fund
NIE
$714M
$999K ﹤0.01%
39,803
+181
MSCI icon
1591
MSCI
MSCI
$40.4B
$998K ﹤0.01%
1,759
-60
SIXZ
1592
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.4M
$997K ﹤0.01%
34,154
+9,855
RIG icon
1593
Transocean
RIG
$4.74B
$995K ﹤0.01%
318,754
+58,182
ZBRA icon
1594
Zebra Technologies
ZBRA
$13.7B
$994K ﹤0.01%
3,346
+431
SFBS icon
1595
ServisFirst Bancshares
SFBS
$4.14B
$992K ﹤0.01%
12,322
-350
BSMR icon
1596
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$991K ﹤0.01%
41,879
+121
TBUX icon
1597
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$738M
$989K ﹤0.01%
19,840
+5,601
NBR icon
1598
Nabors Industries
NBR
$831M
$989K ﹤0.01%
+24,190
FDD icon
1599
First Trust STOXX European Select Dividend Income Fund
FDD
$660M
$986K ﹤0.01%
61,083
+3,984
XBAP icon
1600
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$985K ﹤0.01%
26,015
62 63
64
65 66