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
MMIT icon
2601
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$215K ﹤0.01%
9,019
-10,427
QLD icon
2602
ProShares Ultra QQQ
QLD
$10.9B
$215K ﹤0.01%
+3,654
OZK icon
2603
Bank OZK
OZK
$5.43B
$215K ﹤0.01%
+4,568
GCC icon
2604
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
$215K ﹤0.01%
10,791
-258,133
PRK icon
2605
Park National Corp
PRK
$2.6B
$215K ﹤0.01%
+1,283
WING icon
2606
Wingstop
WING
$7.68B
$214K ﹤0.01%
+636
ESEA icon
2607
Euroseas
ESEA
$377M
$214K ﹤0.01%
+4,780
FMC icon
2608
FMC
FMC
$1.92B
$213K ﹤0.01%
+5,100
PSP icon
2609
Invesco Global Listed Private Equity ETF
PSP
$347M
$213K ﹤0.01%
+3,088
NNE
2610
Nano Nuclear Energy
NNE
$1.8B
$212K ﹤0.01%
6,153
-1,421
BSVO icon
2611
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.98B
$212K ﹤0.01%
+10,402
APXM
2612
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.78M
$212K ﹤0.01%
+7,000
QQXT icon
2613
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$206M
$211K ﹤0.01%
2,137
+4
QLYS icon
2614
Qualys
QLYS
$4.83B
$210K ﹤0.01%
1,473
-144
LINE
2615
Lineage Inc
LINE
$8.3B
$210K ﹤0.01%
+4,816
SR icon
2616
Spire
SR
$4.94B
$209K ﹤0.01%
+2,870
ENFR icon
2617
Alerian Energy Infrastructure ETF
ENFR
$340M
$208K ﹤0.01%
6,464
-767
OMF icon
2618
OneMain Financial
OMF
$7.7B
$208K ﹤0.01%
+3,647
LGH icon
2619
HCM Defender 500 Index ETF
LGH
$587M
$208K ﹤0.01%
+3,817
VTEI icon
2620
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$208K ﹤0.01%
2,108
-5
GLP icon
2621
Global Partners
GLP
$1.5B
$208K ﹤0.01%
3,938
-6,720
JNEU
2622
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.9M
$208K ﹤0.01%
+7,401
UBND icon
2623
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.64B
$208K ﹤0.01%
+9,500
EWU icon
2624
iShares MSCI United Kingdom ETF
EWU
$2.92B
$207K ﹤0.01%
+5,206
PSMO icon
2625
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$206K ﹤0.01%
+7,142
103 104
105
106 107