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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.3B
$15.9M 0.08%
55,554
-283
JGRO icon
252
JPMorgan Active Growth ETF
JGRO
$8.34B
$15.9M 0.08%
184,197
-32,483
DFIC icon
253
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$15.8M 0.08%
509,585
+56,613
XMHQ icon
254
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$15.8M 0.08%
160,769
-11,637
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.8M 0.08%
298,993
+157,561
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$15.8M 0.08%
167,722
-16,490
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15.7M 0.08%
172,543
+14,131
PAUG icon
258
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$15.6M 0.08%
386,368
+96,861
ITW icon
259
Illinois Tool Works
ITW
$72.4B
$15.6M 0.08%
63,103
+1,150
MS icon
260
Morgan Stanley
MS
$278B
$15.6M 0.08%
110,752
+4,932
WMB icon
261
Williams Companies
WMB
$77B
$15.5M 0.08%
247,368
+21,430
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$15.5M 0.08%
35,243
+2,087
MBB icon
263
iShares MBS ETF
MBB
$39.1B
$15.5M 0.08%
165,355
+4,034
LOW icon
264
Lowe's Companies
LOW
$138B
$15.5M 0.08%
69,842
-9,770
EPS icon
265
WisdomTree US LargeCap Fund
EPS
$1.32B
$15.4M 0.07%
240,188
+19,064
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.23B
$15.3M 0.07%
69,907
+106
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$15.3M 0.07%
186,196
+22,190
QQEW icon
268
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$15.3M 0.07%
111,947
+11,492
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.2B
$15.1M 0.07%
492,320
+48,294
JTEK icon
270
JPMorgan US Tech Leaders ETF
JTEK
$3.15B
$15M 0.07%
177,855
+27,501
ARKW icon
271
ARK Web x.0 ETF
ARKW
$2.21B
$14.9M 0.07%
101,206
+57,629
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$14.9M 0.07%
248,659
-16,026
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$14.9M 0.07%
40,642
-21,961
LRCX icon
274
Lam Research
LRCX
$197B
$14.8M 0.07%
152,233
+11,766
KNG icon
275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$14.8M 0.07%
301,660
-526,675
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