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
QYLG icon
2426
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$302K ﹤0.01%
10,309
+507
CCEP icon
2427
Coca-Cola Europacific Partners
CCEP
$40.8B
$302K ﹤0.01%
3,338
-461
IETC icon
2428
iShares US Tech Independence Focused ETF
IETC
$961M
$301K ﹤0.01%
2,957
-863
VTC icon
2429
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$301K ﹤0.01%
3,842
-329
RIGS icon
2430
RiverFront Strategic Income Fund
RIGS
$77.6M
$301K ﹤0.01%
12,921
-8,087
SBLK icon
2431
Star Bulk Carriers
SBLK
$2.33B
$301K ﹤0.01%
16,168
-1,315
FMNB icon
2432
Farmers National Banc Corp
FMNB
$528M
$300K ﹤0.01%
20,846
+95
BUYW icon
2433
Main BuyWrite ETF
BUYW
$952M
$300K ﹤0.01%
21,118
-568
REMX icon
2434
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
$300K ﹤0.01%
+4,557
E icon
2435
ENI
E
$56.6B
$300K ﹤0.01%
+8,575
VIRT icon
2436
Virtu Financial
VIRT
$3.01B
$299K ﹤0.01%
8,436
+1,571
DSU icon
2437
BlackRock Debt Strategies Fund
DSU
$638M
$299K ﹤0.01%
28,162
-224
FNDB icon
2438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$299K ﹤0.01%
11,600
+26
STPZ icon
2439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$298K ﹤0.01%
5,507
-5,341
FLIN icon
2440
Franklin FTSE India ETF
FLIN
$2.6B
$298K ﹤0.01%
7,991
-5,414
GEN icon
2441
Gen Digital
GEN
$16.6B
$297K ﹤0.01%
10,473
-328
ASET
2442
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$297K ﹤0.01%
8,854
-2,473
BIIB icon
2443
Biogen
BIIB
$26.7B
$297K ﹤0.01%
2,122
-105
VG
2444
Venture Global Inc
VG
$17.2B
$297K ﹤0.01%
20,941
+748
NOG icon
2445
Northern Oil and Gas
NOG
$2.4B
$297K ﹤0.01%
11,971
-704
IWMI
2446
NEOS Russell 2000 High Income ETF
IWMI
$392M
$297K ﹤0.01%
+6,106
OSCR icon
2447
Oscar Health
OSCR
$4.95B
$297K ﹤0.01%
+15,666
LBRT icon
2448
Liberty Energy
LBRT
$3.19B
$296K ﹤0.01%
24,011
+3,200
DGRS icon
2449
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
$296K ﹤0.01%
5,923
-2,033
MARA icon
2450
Marathon Digital Holdings
MARA
$4.76B
$294K ﹤0.01%
16,104
-20,938
96 97
98
99 100