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
CGUI
2626
Capital Group Ultra Short Income ETF
CGUI
$162M
$206K ﹤0.01%
8,183
+18
FIGB icon
2627
Fidelity Investment Grade Bond ETF
FIGB
$296M
$205K ﹤0.01%
+4,745
APIE icon
2628
ActivePassive International Equity ETF
APIE
$950M
$204K ﹤0.01%
+6,135
APUE icon
2629
ActivePassive US Equity ETF
APUE
$2.18B
$204K ﹤0.01%
+5,428
SITE icon
2630
SiteOne Landscape Supply
SITE
$5.85B
$204K ﹤0.01%
1,683
-195
SNSR icon
2631
Global X Internet of Things ETF
SNSR
$210M
$203K ﹤0.01%
5,384
-944
RYAAY icon
2632
Ryanair
RYAAY
$34.7B
$203K ﹤0.01%
+3,512
ONB icon
2633
Old National Bancorp
ONB
$8.71B
$202K ﹤0.01%
9,471
-1,611
ZROZ icon
2634
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$202K ﹤0.01%
+3,007
BSJT icon
2635
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$202K ﹤0.01%
+9,368
RYAN icon
2636
Ryan Specialty Holdings
RYAN
$7.1B
$202K ﹤0.01%
2,964
-537
IMTM icon
2637
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$201K ﹤0.01%
+4,393
JBHT icon
2638
JB Hunt Transport Services
JBHT
$17.9B
$200K ﹤0.01%
1,396
-136
VLY icon
2639
Valley National Bancorp
VLY
$6.44B
$200K ﹤0.01%
22,361
+3,940
FLG
2640
Flagstar Bank National Association
FLG
$5.28B
$198K ﹤0.01%
18,726
-4,449
ENVX icon
2641
Enovix
ENVX
$1.93B
$197K ﹤0.01%
21,739
-48,181
OWL icon
2642
Blue Owl Capital
OWL
$10.8B
$196K ﹤0.01%
+10,205
VGM icon
2643
Invesco Trust Investment Grade Municipals
VGM
$562M
$194K ﹤0.01%
20,471
-651
TRIN icon
2644
Trinity Capital
TRIN
$1.13B
$192K ﹤0.01%
+13,677
NXP icon
2645
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$191K ﹤0.01%
13,619
+1,733
DIAX icon
2646
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$191K ﹤0.01%
13,327
+613
IVR icon
2647
Invesco Mortgage Capital
IVR
$596M
$191K ﹤0.01%
24,369
+3,330
ZTR
2648
Virtus Total Return Fund
ZTR
$353M
$191K ﹤0.01%
30,589
-1,571
CONY icon
2649
YieldMax COIN Option Income Strategy ETF
CONY
$8.73B
$190K ﹤0.01%
20,804
+3,539
NWL icon
2650
Newell Brands
NWL
$1.56B
$187K ﹤0.01%
34,545
+8,658
104 105
106
107 108