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
PBFB icon
2001
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$16.6M
$537K ﹤0.01%
18,090
-125
AWF
2002
AllianceBernstein Global High Income Fund
AWF
$924M
$537K ﹤0.01%
47,881
+21,623
EIS icon
2003
iShares MSCI Israel ETF
EIS
$548M
$536K ﹤0.01%
5,346
+375
BWX icon
2004
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$536K ﹤0.01%
23,308
-6,734
HUM icon
2005
Humana
HUM
$31B
$535K ﹤0.01%
2,056
-170
CSB icon
2006
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$534K ﹤0.01%
9,034
+423
IBTM icon
2007
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$533K ﹤0.01%
23,040
-4,504
IDLV icon
2008
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$533K ﹤0.01%
15,908
+1,609
RH icon
2009
RH
RH
$3.02B
$532K ﹤0.01%
2,620
-2,016
BTO
2010
John Hancock Financial Opportunities Fund
BTO
$699M
$531K ﹤0.01%
14,757
+1,689
AGX icon
2011
Argan
AGX
$4.33B
$531K ﹤0.01%
1,965
+773
FRME icon
2012
First Merchants
FRME
$2.16B
$531K ﹤0.01%
14,075
+14
RPM icon
2013
RPM International
RPM
$13.5B
$530K ﹤0.01%
4,495
+110
FTQI icon
2014
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$529K ﹤0.01%
25,699
+8,300
CNP icon
2015
CenterPoint Energy
CNP
$25.1B
$529K ﹤0.01%
13,637
-1,766
REG icon
2016
Regency Centers
REG
$12.6B
$528K ﹤0.01%
+7,242
SUSC icon
2017
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$527K ﹤0.01%
+22,388
VTES icon
2018
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$527K ﹤0.01%
5,167
-10
VSDB
2019
Vanguard Short Duration Bond ETF
VSDB
$103M
$526K ﹤0.01%
+6,865
QQA
2020
Invesco QQQ Income Advantage ETF
QQA
$465M
$526K ﹤0.01%
+9,994
TCAL
2021
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$526K ﹤0.01%
+21,562
DEW icon
2022
WisdomTree Global High Dividend Fund
DEW
$126M
$526K ﹤0.01%
8,742
-516
EVTR icon
2023
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$525K ﹤0.01%
10,196
-646
VTRS icon
2024
Viatris
VTRS
$12.6B
$524K ﹤0.01%
52,979
+16,788
SSB icon
2025
SouthState Bank Corp
SSB
$9.26B
$524K ﹤0.01%
5,303
-575
79 80
81
82 83