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
SQM icon
2026
Sociedad Química y Minera de Chile
SQM
$17.5B
$523K ﹤0.01%
12,166
+318
VNO icon
2027
Vornado Realty Trust
VNO
$6.69B
$523K ﹤0.01%
12,901
-8,354
ACWI icon
2028
iShares MSCI ACWI ETF
ACWI
$24.5B
$522K ﹤0.01%
3,779
+486
OUNZ icon
2029
VanEck Merk Gold Trust
OUNZ
$2.4B
$522K ﹤0.01%
14,047
+3,478
HYXF icon
2030
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$522K ﹤0.01%
11,000
+87
BRNY icon
2031
Burney US Factor Rotation ETF
BRNY
$473M
$521K ﹤0.01%
10,764
+3
JANT icon
2032
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$521K ﹤0.01%
13,088
-3,650
OLLI icon
2033
Ollie's Bargain Outlet
OLLI
$7.44B
$520K ﹤0.01%
4,052
-120
FSS icon
2034
Federal Signal
FSS
$6.74B
$520K ﹤0.01%
4,372
-106
REM icon
2035
iShares Mortgage Real Estate ETF
REM
$646M
$519K ﹤0.01%
23,629
-2,947
DDFL
2036
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.7M
$518K ﹤0.01%
+25,642
CMBS icon
2037
iShares CMBS ETF
CMBS
$495M
$516K ﹤0.01%
10,512
+469
ZAPR
2038
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$516K ﹤0.01%
20,269
-2,124
EXE
2039
Expand Energy Corp
EXE
$29.3B
$516K ﹤0.01%
4,854
-160
HTRB icon
2040
Hartford Total Return Bond ETF
HTRB
$2.06B
$515K ﹤0.01%
15,025
+6,652
TAN icon
2041
Invesco Solar ETF
TAN
$947M
$515K ﹤0.01%
11,807
-1,101
HIW icon
2042
Highwoods Properties
HIW
$2.86B
$515K ﹤0.01%
+16,180
PDO
2043
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$514K ﹤0.01%
36,427
+430
FNGS icon
2044
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$514K ﹤0.01%
7,345
-6,045
BLDR icon
2045
Builders FirstSource
BLDR
$12.2B
$511K ﹤0.01%
4,213
-308
BDJ icon
2046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$511K ﹤0.01%
56,041
-8,901
DT icon
2047
Dynatrace
DT
$13.4B
$510K ﹤0.01%
10,529
-1,323
CRI icon
2048
Carter's
CRI
$1.16B
$510K ﹤0.01%
+18,062
STM icon
2049
STMicroelectronics
STM
$23.1B
$509K ﹤0.01%
17,996
+5,868
ABFL
2050
Abacus FCF Leaders ETF
ABFL
$779M
$507K ﹤0.01%
7,049
+7
80 81
82
83 84