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
IJAN icon
1601
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$982K ﹤0.01%
27,908
-13,499
FFIV icon
1602
F5
FFIV
$14.7B
$982K ﹤0.01%
3,038
+1
ABCB icon
1603
Ameris Bancorp
ABCB
$5.28B
$981K ﹤0.01%
13,384
-425
LIT icon
1604
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$978K ﹤0.01%
17,210
-4,823
PODD icon
1605
Insulet
PODD
$21B
$978K ﹤0.01%
+3,167
CDW icon
1606
CDW
CDW
$19B
$976K ﹤0.01%
6,127
-593
WTW icon
1607
Willis Towers Watson
WTW
$30.6B
$976K ﹤0.01%
2,825
-21
BJUN icon
1608
Innovator US Equity Buffer ETF June
BJUN
$136M
$976K ﹤0.01%
21,329
-4,540
FNDF icon
1609
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$975K ﹤0.01%
22,698
-4,846
NTR icon
1610
Nutrien
NTR
$29B
$970K ﹤0.01%
16,520
-195
CG icon
1611
Carlyle Group
CG
$20.4B
$969K ﹤0.01%
15,453
-2,225
ILCB icon
1612
iShares Morningstar US Equity ETF
ILCB
$1.18B
$969K ﹤0.01%
10,483
+2,075
TILT icon
1613
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$969K ﹤0.01%
3,998
-1,822
ACIO icon
1614
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$968K ﹤0.01%
22,285
+843
WY icon
1615
Weyerhaeuser
WY
$16.3B
$965K ﹤0.01%
38,929
-3,224
IT icon
1616
Gartner
IT
$16.5B
$964K ﹤0.01%
3,669
+321
CHKP icon
1617
Check Point Software Technologies
CHKP
$20.3B
$964K ﹤0.01%
4,660
-181
GUNR icon
1618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$961K ﹤0.01%
21,954
-4,536
ROKU icon
1619
Roku
ROKU
$15B
$960K ﹤0.01%
9,592
+312
IBTH icon
1620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$960K ﹤0.01%
42,623
+9,240
UNOV icon
1621
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$958K ﹤0.01%
25,580
-1,546
OSCV icon
1622
Opus Small Cap Value ETF
OSCV
$663M
$957K ﹤0.01%
25,044
+1,078
ETV
1623
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$955K ﹤0.01%
67,023
-4,891
IXG icon
1624
iShares Global Financials ETF
IXG
$628M
$952K ﹤0.01%
8,157
-360
TGRW icon
1625
T. Rowe Price Growth Stock ETF
TGRW
$913M
$952K ﹤0.01%
20,891
+3,054
63 64
65
66 67