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
MUFG icon
1776
Mitsubishi UFJ Financial
MUFG
$182B
$754K ﹤0.01%
47,307
+10,605
HYS icon
1777
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$753K ﹤0.01%
7,866
+1,055
ILDR icon
1778
First Trust Innovation Leaders ETF
ILDR
$210M
$752K ﹤0.01%
23,213
+15,397
BSCX icon
1779
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$820M
$750K ﹤0.01%
34,940
+204
ALNY icon
1780
Alnylam Pharmaceuticals
ALNY
$56.4B
$750K ﹤0.01%
1,645
+561
IDRV icon
1781
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$749K ﹤0.01%
20,438
-1,069
VKTX icon
1782
Viking Therapeutics
VKTX
$4.22B
$749K ﹤0.01%
28,496
+1,291
NAUG
1783
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.5M
$749K ﹤0.01%
25,858
-972
QMAG
1784
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.2M
$747K ﹤0.01%
32,174
+6,815
BITB icon
1785
Bitwise Bitcoin ETF
BITB
$3.47B
$746K ﹤0.01%
11,989
-2,203
FXU icon
1786
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$744K ﹤0.01%
16,371
+1,087
CFG icon
1787
Citizens Financial Group
CFG
$24.1B
$743K ﹤0.01%
13,979
-447
LWLG icon
1788
Lightwave Logic
LWLG
$540M
$742K ﹤0.01%
200,000
+100,000
DXYZ
1789
Destiny Tech100
DXYZ
$395M
$742K ﹤0.01%
34,831
+9,814
MCHI icon
1790
iShares MSCI China ETF
MCHI
$7.95B
$741K ﹤0.01%
11,258
-1,239
IVES
1791
Dan IVES Wedbush AI Revolution ETF
IVES
$986M
$741K ﹤0.01%
23,080
+11,064
TMDX icon
1792
Transmedics
TMDX
$4.81B
$741K ﹤0.01%
6,605
+624
ITRI icon
1793
Itron
ITRI
$4.37B
$741K ﹤0.01%
5,945
+779
MAA icon
1794
Mid-America Apartment Communities
MAA
$15.4B
$733K ﹤0.01%
5,249
+862
IGEB icon
1795
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$732K ﹤0.01%
15,902
+1,154
XC icon
1796
WisdomTree True Emerging Markets Fund
XC
$91.5M
$732K ﹤0.01%
21,130
-1,480
ARKF icon
1797
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$731K ﹤0.01%
12,878
-1,778
DIVO icon
1798
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$731K ﹤0.01%
16,405
+3,135
DPG
1799
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$729K ﹤0.01%
56,472
-179
ZMAY
1800
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$728K ﹤0.01%
29,001
70 71
72
73 74