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
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
2526
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$239K ﹤0.01%
2,204
+232
UFPT icon
2527
UFP Technologies
UFPT
$1.67B
$239K ﹤0.01%
+977
BUFT icon
2528
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$238K ﹤0.01%
10,112
-893
TAFM icon
2529
AB Tax-Aware Intermediate Municipal ETF
TAFM
$415M
$238K ﹤0.01%
+9,551
RWO icon
2530
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$237K ﹤0.01%
+5,368
DJT icon
2531
Trump Media & Technology Group
DJT
$3.18B
$236K ﹤0.01%
13,086
+5,291
RSSE
2532
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$235K ﹤0.01%
11,491
+1,238
SN icon
2533
SharkNinja
SN
$15.3B
$235K ﹤0.01%
+2,376
PNQI icon
2534
Invesco NASDAQ Internet ETF
PNQI
$780M
$235K ﹤0.01%
+4,504
FCPI icon
2535
Fidelity Stocks for Inflation ETF
FCPI
$247M
$235K ﹤0.01%
+5,039
REGL icon
2536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$235K ﹤0.01%
+2,882
MAYT icon
2537
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$235K ﹤0.01%
+6,744
VVV icon
2538
Valvoline
VVV
$3.88B
$235K ﹤0.01%
+6,194
RAAX icon
2539
VanEck Inflation Allocation ETF
RAAX
$246M
$234K ﹤0.01%
+7,543
PRIM icon
2540
Primoris Services
PRIM
$6.79B
$233K ﹤0.01%
+2,988
MORN icon
2541
Morningstar
MORN
$8.97B
$233K ﹤0.01%
+741
STC icon
2542
Stewart Information Services
STC
$2.14B
$232K ﹤0.01%
3,563
-50
ISMD icon
2543
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$231K ﹤0.01%
6,506
-6,048
WTM icon
2544
White Mountains Insurance
WTM
$5.18B
$231K ﹤0.01%
128
+12
GBFH
2545
GBank Financial Holdings
GBFH
$514M
$230K ﹤0.01%
+6,500
ILDR icon
2546
First Trust Innovation Leaders ETF
ILDR
$205M
$230K ﹤0.01%
+7,816
CBSH icon
2547
Commerce Bancshares
CBSH
$7.26B
$230K ﹤0.01%
3,698
+332
BF.B icon
2548
Brown-Forman Class B
BF.B
$14.4B
$230K ﹤0.01%
8,533
+2,118
SKYW icon
2549
Skywest
SKYW
$4.15B
$229K ﹤0.01%
+2,228
PSEC icon
2550
Prospect Capital
PSEC
$1.26B
$229K ﹤0.01%
72,054
+2,983
100 101
102
103 104