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
APRJ icon
2576
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$221K ﹤0.01%
8,986
-519
NNOV
2577
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
$221K ﹤0.01%
+8,072
CPSA
2578
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$221K ﹤0.01%
8,500
NTES icon
2579
NetEase
NTES
$88.6B
$221K ﹤0.01%
+1,639
EWL icon
2580
iShares MSCI Switzerland ETF
EWL
$1.45B
$220K ﹤0.01%
+4,005
ONLN icon
2581
ProShares Online Retail ETF
ONLN
$82.5M
$219K ﹤0.01%
3,105
-1,068
CRBN icon
2582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$219K ﹤0.01%
1,032
+25
AES icon
2583
AES
AES
$9.92B
$219K ﹤0.01%
20,778
+4,387
IFEB icon
2584
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
$219K ﹤0.01%
+7,648
UTWO icon
2585
US Treasury 2 Year Note ETF
UTWO
$390M
$218K ﹤0.01%
+4,500
BTT icon
2586
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$218K ﹤0.01%
9,975
LRN icon
2587
Stride
LRN
$2.68B
$218K ﹤0.01%
1,502
-239
YLD icon
2588
Principal Active High Yield ETF
YLD
$446M
$218K ﹤0.01%
+11,258
EBUF
2589
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$218K ﹤0.01%
+7,946
SHYD icon
2590
VanEck Short High Yield Muni ETF
SHYD
$376M
$218K ﹤0.01%
9,638
+32
JOBY icon
2591
Joby Aviation
JOBY
$14.4B
$218K ﹤0.01%
20,632
+5,872
TKO icon
2592
TKO Group
TKO
$15.9B
$218K ﹤0.01%
1,196
-1,413
FCN icon
2593
FTI Consulting
FCN
$5.15B
$217K ﹤0.01%
1,344
-46
CAPE icon
2594
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$216K ﹤0.01%
6,806
ERTH icon
2595
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$216K ﹤0.01%
5,093
-130
IBMN
2596
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$216K ﹤0.01%
8,079
+530
MOH icon
2597
Molina Healthcare
MOH
$7.74B
$216K ﹤0.01%
725
-6
HYBL icon
2598
State Street Blackstone High Income ETF
HYBL
$536M
$216K ﹤0.01%
+7,552
FLTB icon
2599
Fidelity Limited Term Bond ETF
FLTB
$324M
$216K ﹤0.01%
+4,284
TDVG icon
2600
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$215K ﹤0.01%
5,077
-237
102 103
104
105 106