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
QCAP
1651
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$917K ﹤0.01%
39,333
-20,459
CLF icon
1652
Cleveland-Cliffs
CLF
$7.01B
$916K ﹤0.01%
75,114
-6,808
MKL icon
1653
Markel Group
MKL
$26.2B
$914K ﹤0.01%
478
-23
XSD icon
1654
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$907K ﹤0.01%
2,843
-192
FMHI icon
1655
First Trust Municipal High Income ETF
FMHI
$864M
$902K ﹤0.01%
18,993
-14,763
TIPX icon
1656
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$898K ﹤0.01%
46,561
+4,562
TXT icon
1657
Textron
TXT
$14.9B
$894K ﹤0.01%
10,579
+3,811
ICVT icon
1658
iShares Convertible Bond ETF
ICVT
$3.73B
$893K ﹤0.01%
8,929
-829
AOD
1659
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$893K ﹤0.01%
94,369
+1,032
FXG icon
1660
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$893K ﹤0.01%
14,243
-1,072
OAIM icon
1661
OneAscent International Equity ETF
OAIM
$249M
$891K ﹤0.01%
22,149
-117
AVY icon
1662
Avery Dennison
AVY
$13.8B
$891K ﹤0.01%
5,491
-409
BSMY
1663
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.4M
$885K ﹤0.01%
36,368
+15,729
AJAN icon
1664
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$885K ﹤0.01%
32,162
-3,190
MISL icon
1665
First Trust Indxx Aerospace & Defense ETF
MISL
$218M
$884K ﹤0.01%
21,336
-2,053
CGW icon
1666
Invesco S&P Global Water Index ETF
CGW
$988M
$884K ﹤0.01%
13,761
+3,291
SCHY icon
1667
Schwab International Dividend Equity ETF
SCHY
$1.56B
$881K ﹤0.01%
31,547
+7,368
FDT icon
1668
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$767M
$881K ﹤0.01%
11,691
-2,097
CGMM
1669
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.02B
$880K ﹤0.01%
31,012
+18,382
CNOB icon
1670
Center Bancorp
CNOB
$1.32B
$877K ﹤0.01%
35,339
+11,308
VIK icon
1671
Viking Holdings
VIK
$29.8B
$876K ﹤0.01%
+14,089
OKTA icon
1672
Okta
OKTA
$15.5B
$873K ﹤0.01%
9,519
-895
TEQI icon
1673
T. Rowe Price Equity Income ETF
TEQI
$352M
$872K ﹤0.01%
19,888
+6,084
ARI
1674
Apollo Commercial Real Estate
ARI
$1.4B
$872K ﹤0.01%
86,107
-8,635
NNN icon
1675
NNN REIT
NNN
$7.6B
$872K ﹤0.01%
20,488
-1,983
65 66
67
68 69