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
IBHF icon
2276
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$370K ﹤0.01%
15,804
+2,581
PIPR icon
2277
Piper Sandler
PIPR
$5.63B
$369K ﹤0.01%
1,065
+121
CING icon
2278
Cingulate
CING
$26.7M
$369K ﹤0.01%
+94,021
DBO icon
2279
Invesco DB Oil Fund
DBO
$212M
$368K ﹤0.01%
27,384
-7,238
MSTY icon
2280
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$367K ﹤0.01%
26,323
+6,952
IBTJ icon
2281
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$367K ﹤0.01%
16,708
+5,139
RFI
2282
Cohen & Steers Total Return Realty Fund
RFI
$299M
$366K ﹤0.01%
+30,281
PII icon
2283
Polaris
PII
$3.7B
$366K ﹤0.01%
+6,300
FMX icon
2284
Fomento Económico Mexicano
FMX
$35.1B
$362K ﹤0.01%
3,674
+62
VNT icon
2285
Vontier
VNT
$5.23B
$362K ﹤0.01%
8,622
+1,312
HYHG icon
2286
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$361K ﹤0.01%
+5,540
IYT icon
2287
iShares US Transportation ETF
IYT
$788M
$361K ﹤0.01%
5,029
-28
ACHR icon
2288
Archer Aviation
ACHR
$6.57B
$359K ﹤0.01%
37,484
+949
EVX icon
2289
VanEck Environmental Services ETF
EVX
$92.3M
$359K ﹤0.01%
9,216
-470
GRNB icon
2290
VanEck Green Bond ETF
GRNB
$158M
$359K ﹤0.01%
+14,689
JOBY icon
2291
Joby Aviation
JOBY
$14.4B
$359K ﹤0.01%
22,231
+1,599
TGTX icon
2292
TG Therapeutics
TGTX
$4.99B
$358K ﹤0.01%
9,921
-1,854
FXI icon
2293
iShares China Large-Cap ETF
FXI
$6.56B
$357K ﹤0.01%
8,687
-1,482
SUPN icon
2294
Supernus Pharmaceuticals
SUPN
$2.57B
$357K ﹤0.01%
7,474
-732
GMED icon
2295
Globus Medical
GMED
$11.9B
$357K ﹤0.01%
6,226
+236
DFSB icon
2296
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
$357K ﹤0.01%
6,693
-2,749
WOMN icon
2297
Impact Shares Womens Empowerment ETF Trading
WOMN
$65M
$356K ﹤0.01%
8,766
+16
YSEP icon
2298
FT Vest International Equity Buffer ETF September
YSEP
$130M
$356K ﹤0.01%
13,943
+814
FLEX icon
2299
Flex
FLEX
$22.6B
$355K ﹤0.01%
6,131
-1,338
MDB icon
2300
MongoDB
MDB
$32.3B
$355K ﹤0.01%
1,145
-1,721
90 91
92
93 94