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
IOCT icon
1851
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$677K ﹤0.01%
19,805
-19,810
GDMN icon
1852
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$157M
$677K ﹤0.01%
8,513
+698
SIXO icon
1853
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$676K ﹤0.01%
19,947
-1,181
JETS icon
1854
US Global Jets ETF
JETS
$808M
$675K ﹤0.01%
27,391
-4,082
SMA
1855
SmartStop Self Storage REIT
SMA
$1.82B
$675K ﹤0.01%
17,932
-403
OZ icon
1856
Belpointe PREP
OZ
$221M
$674K ﹤0.01%
10,539
+730
OPRA
1857
Opera Ltd
OPRA
$1.24B
$674K ﹤0.01%
32,660
+291
ICLN icon
1858
iShares Global Clean Energy ETF
ICLN
$1.94B
$674K ﹤0.01%
43,516
-5,754
BSCY
1859
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$673K ﹤0.01%
31,996
+1,936
QDF icon
1860
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$672K ﹤0.01%
8,467
+489
KBE icon
1861
State Street SPDR S&P Bank ETF
KBE
$1.37B
$670K ﹤0.01%
11,272
-3,906
SDSI icon
1862
American Century Short Duration Strategic Income ETF
SDSI
$132M
$669K ﹤0.01%
12,934
+535
SYF icon
1863
Synchrony
SYF
$28.9B
$666K ﹤0.01%
9,376
-273
DECU
1864
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$665K ﹤0.01%
24,724
-28,635
CHRD icon
1865
Chord Energy
CHRD
$5.55B
$664K ﹤0.01%
6,681
-34
RITM icon
1866
Rithm Capital
RITM
$6.28B
$663K ﹤0.01%
58,223
+18,108
PEO
1867
Adams Natural Resources Fund
PEO
$586M
$663K ﹤0.01%
30,805
-735
LITE icon
1868
Lumentum
LITE
$23.5B
$659K ﹤0.01%
4,048
-37
IBTL icon
1869
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$656K ﹤0.01%
31,882
+380
PBJN
1870
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$655K ﹤0.01%
22,300
PSC icon
1871
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$652K ﹤0.01%
11,437
-108
KGS icon
1872
Kodiak Gas Services
KGS
$3.15B
$651K ﹤0.01%
17,599
+225
AGOX icon
1873
Adaptive Alpha Opportunities ETF
AGOX
$368M
$650K ﹤0.01%
21,191
+10,431
TTC icon
1874
Toro Company
TTC
$6.97B
$650K ﹤0.01%
8,533
+367
AWP
1875
abrdn Global Premier Properties Fund
AWP
$340M
$650K ﹤0.01%
163,679
-2,633
73 74
75
76 77