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
IJAN icon
1601
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$982K ﹤0.01%
27,908
-13,499
FFIV icon
1602
F5
FFIV
$16.2B
$982K ﹤0.01%
3,038
+1
ABCB icon
1603
Ameris Bancorp
ABCB
$5.1B
$981K ﹤0.01%
13,384
-425
LIT icon
1604
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$978K ﹤0.01%
17,210
-4,823
PODD icon
1605
Insulet
PODD
$16.6B
$978K ﹤0.01%
+3,167
CDW icon
1606
CDW
CDW
$14.6B
$976K ﹤0.01%
6,127
-593
WTW icon
1607
Willis Towers Watson
WTW
$27.1B
$976K ﹤0.01%
2,825
-21
BJUN icon
1608
Innovator US Equity Buffer ETF June
BJUN
$135M
$976K ﹤0.01%
21,329
-4,540
FNDF icon
1609
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$975K ﹤0.01%
22,698
-4,846
NTR icon
1610
Nutrien
NTR
$40.4B
$970K ﹤0.01%
16,520
-195
CG icon
1611
Carlyle Group
CG
$16.2B
$969K ﹤0.01%
15,453
-2,225
ILCB icon
1612
iShares Morningstar US Equity ETF
ILCB
$1.13B
$969K ﹤0.01%
10,483
+2,075
TILT icon
1613
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$969K ﹤0.01%
3,998
-1,822
ACIO icon
1614
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$968K ﹤0.01%
22,285
+843
WY icon
1615
Weyerhaeuser
WY
$16.6B
$965K ﹤0.01%
38,929
-3,224
IT icon
1616
Gartner
IT
$11.4B
$964K ﹤0.01%
3,669
+321
CHKP icon
1617
Check Point Software Technologies
CHKP
$16.6B
$964K ﹤0.01%
4,660
-181
GUNR icon
1618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$961K ﹤0.01%
21,954
-4,536
ROKU icon
1619
Roku
ROKU
$14.2B
$960K ﹤0.01%
9,592
+312
IBTH icon
1620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$960K ﹤0.01%
42,623
+9,240
UNOV icon
1621
Innovator US Equity Ultra Buffer ETF November
UNOV
$167M
$958K ﹤0.01%
25,580
-1,546
OSCV icon
1622
Opus Small Cap Value ETF
OSCV
$639M
$957K ﹤0.01%
25,044
+1,078
ETV
1623
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$955K ﹤0.01%
67,023
-4,891
IXG icon
1624
iShares Global Financials ETF
IXG
$584M
$952K ﹤0.01%
8,157
-360
TGRW icon
1625
T. Rowe Price Growth Stock ETF
TGRW
$900M
$952K ﹤0.01%
20,891
+3,054
63 64
65
66 67