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
AVA icon
1951
Avista
AVA
$3.15B
$574K ﹤0.01%
15,192
+7,372
XMLV icon
1952
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$574K ﹤0.01%
9,036
-2,025
JULM
1953
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$574K ﹤0.01%
17,285
CII icon
1954
BlackRock Enhanced Captial and Income Fund
CII
$951M
$572K ﹤0.01%
24,861
-1,733
HURN icon
1955
Huron Consulting
HURN
$2.95B
$572K ﹤0.01%
3,895
-38
JBL icon
1956
Jabil
JBL
$23.5B
$571K ﹤0.01%
2,631
+771
CORT icon
1957
Corcept Therapeutics
CORT
$9.06B
$569K ﹤0.01%
6,847
-346
EWW icon
1958
iShares MSCI Mexico ETF
EWW
$1.96B
$569K ﹤0.01%
8,337
+4,661
PTC icon
1959
PTC
PTC
$20.7B
$568K ﹤0.01%
2,799
-995
XOP icon
1960
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$568K ﹤0.01%
4,294
-120
AKAM icon
1961
Akamai
AKAM
$12B
$566K ﹤0.01%
7,476
-485
ING icon
1962
ING
ING
$76.3B
$566K ﹤0.01%
21,697
+1,315
CNR
1963
Core Natural Resources Inc
CNR
$4.27B
$565K ﹤0.01%
6,773
+206
LCID icon
1964
Lucid Motors
LCID
$4.35B
$565K ﹤0.01%
23,750
+40
CMS icon
1965
CMS Energy
CMS
$21.6B
$565K ﹤0.01%
7,711
+725
JULU
1966
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$564K ﹤0.01%
19,286
-210
MSIF
1967
MSC Income Fund Inc
MSIF
$657M
$563K ﹤0.01%
42,915
-12,049
NMAX
1968
Newsmax Inc
NMAX
$1.05B
$563K ﹤0.01%
45,389
+21,511
KEX icon
1969
Kirby Corp
KEX
$6.12B
$562K ﹤0.01%
6,740
+4,183
EHC icon
1970
Encompass Health
EHC
$11.3B
$562K ﹤0.01%
4,424
+152
PXF icon
1971
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$562K ﹤0.01%
9,185
+25
PEB.PRE icon
1972
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84M
$561K ﹤0.01%
+27,780
TEM
1973
Tempus AI
TEM
$13.6B
$561K ﹤0.01%
6,954
+1,448
BDYN
1974
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$560K ﹤0.01%
+22,141
PFN
1975
PIMCO Income Strategy Fund II
PFN
$701M
$560K ﹤0.01%
73,827
+30,192
77 78
79
80 81