KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$22.2B
$523K ﹤0.01%
12,166
+318
VNO icon
2027
Vornado Realty Trust
VNO
$5.03B
$523K ﹤0.01%
12,901
-8,354
ACWI icon
2028
iShares MSCI ACWI ETF
ACWI
$28.3B
$522K ﹤0.01%
3,779
+486
OUNZ icon
2029
VanEck Merk Gold Trust
OUNZ
$3.15B
$522K ﹤0.01%
14,047
+3,478
HYXF icon
2030
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$522K ﹤0.01%
11,000
+87
BRNY icon
2031
Burney US Factor Rotation ETF
BRNY
$483M
$521K ﹤0.01%
10,764
+3
JANT icon
2032
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$521K ﹤0.01%
13,088
-3,650
OLLI icon
2033
Ollie's Bargain Outlet
OLLI
$6.34B
$520K ﹤0.01%
4,052
-120
FSS icon
2034
Federal Signal
FSS
$6.75B
$520K ﹤0.01%
4,372
-106
REM icon
2035
iShares Mortgage Real Estate ETF
REM
$572M
$519K ﹤0.01%
23,629
-2,947
DDFL
2036
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.7M
$518K ﹤0.01%
+25,642
CMBS icon
2037
iShares CMBS ETF
CMBS
$503M
$516K ﹤0.01%
10,512
+469
ZAPR
2038
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$516K ﹤0.01%
20,269
-2,124
EXE
2039
Expand Energy Corp
EXE
$26.1B
$516K ﹤0.01%
4,854
-160
HTRB icon
2040
Hartford Total Return Bond ETF
HTRB
$2.3B
$515K ﹤0.01%
15,025
+6,652
TAN icon
2041
Invesco Solar ETF
TAN
$1.55B
$515K ﹤0.01%
11,807
-1,101
HIW icon
2042
Highwoods Properties
HIW
$2.4B
$515K ﹤0.01%
+16,180
PDO
2043
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$514K ﹤0.01%
36,427
+430
FNGS icon
2044
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$514K ﹤0.01%
7,345
-6,045
BLDR icon
2045
Builders FirstSource
BLDR
$10.1B
$511K ﹤0.01%
4,213
-308
BDJ icon
2046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$511K ﹤0.01%
56,041
-8,901
DT icon
2047
Dynatrace
DT
$11.2B
$510K ﹤0.01%
10,529
-1,323
CRI icon
2048
Carter's
CRI
$1.25B
$510K ﹤0.01%
+18,062
STM icon
2049
STMicroelectronics
STM
$30.3B
$509K ﹤0.01%
17,996
+5,868
ABFL
2050
Abacus FCF Leaders ETF
ABFL
$660M
$507K ﹤0.01%
7,049
+7
80 81
82
83 84