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
SUN icon
1626
Sunoco
SUN
$10.1B
$949K ﹤0.01%
18,983
-44,319
FID icon
1627
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$127M
$947K ﹤0.01%
48,078
-1,785
FLRN icon
1628
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$947K ﹤0.01%
30,687
+3,868
RUSHA icon
1629
Rush Enterprises Class A
RUSHA
$4.23B
$947K ﹤0.01%
17,707
+13
ONON icon
1630
On Holding
ONON
$15.2B
$946K ﹤0.01%
22,349
-6,416
EXAS icon
1631
Exact Sciences
EXAS
$19.2B
$944K ﹤0.01%
17,252
-1,383
AUGM
1632
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$940K ﹤0.01%
27,945
+6,495
WTMF icon
1633
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$939K ﹤0.01%
24,794
-888
XBJA icon
1634
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$939K ﹤0.01%
30,012
+1,086
OBDC icon
1635
Blue Owl Capital
OBDC
$6.85B
$935K ﹤0.01%
73,234
+10,949
TFI icon
1636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$933K ﹤0.01%
20,466
+1,940
SIXP icon
1637
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.9M
$932K ﹤0.01%
30,234
+1,430
DNP icon
1638
DNP Select Income Fund
DNP
$3.74B
$931K ﹤0.01%
92,994
-27,815
NUKZ icon
1639
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$931K ﹤0.01%
14,307
+3,554
MCI
1640
Barings Corporate Investors
MCI
$422M
$930K ﹤0.01%
44,777
+6,758
AUGT icon
1641
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.3M
$929K ﹤0.01%
26,644
-1,391
SCHO icon
1642
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$929K ﹤0.01%
38,065
+25,703
ICLR icon
1643
Icon
ICLR
$13.9B
$928K ﹤0.01%
5,302
+2,033
CPZ
1644
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$924K ﹤0.01%
57,206
-240
PSTP icon
1645
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$922K ﹤0.01%
+26,513
GPN icon
1646
Global Payments
GPN
$18.4B
$921K ﹤0.01%
11,091
+361
ALSN icon
1647
Allison Transmission
ALSN
$7.99B
$920K ﹤0.01%
10,840
-70
AFSM icon
1648
First Trust Active Factor Small Cap ETF
AFSM
$52.8M
$920K ﹤0.01%
28,128
-4,784
STLD icon
1649
Steel Dynamics
STLD
$24.4B
$920K ﹤0.01%
6,597
-254
NGD
1650
New Gold Inc
NGD
$6B
$920K ﹤0.01%
128,102
-78,141
64 65
66
67 68