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
VAC icon
2851
Marriott Vacations Worldwide
VAC
$2.07B
– –
-745
VFVA icon
2852
Vanguard US Value Factor ETF
VFVA
$764M
– –
-2,798
VYX icon
2853
NCR Voyix
VYX
$1.48B
– –
-3,916
WFRD icon
2854
Weatherford International
WFRD
$6.01B
– –
-4,672
WIP icon
2855
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
– –
-9,041
WTS icon
2856
Watts Water Technologies
WTS
$9.92B
– –
-766
WVVI icon
2857
Willamette Valley Vineyards
WVVI
$14.7M
– –
-300
WWW icon
2858
Wolverine World Wide
WWW
$1.58B
– –
-12,559
X
2859
DELISTED
US Steel
X
– –
-84,972
XONE icon
2860
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-6,937
XTN icon
2861
State Street SPDR S&P Transportation ETF
XTN
$217M
– –
-2,818
YMAX icon
2862
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
– –
-20,014
DTCR icon
2863
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
– –
-13,173
STXM icon
2864
Strive MidCap ETF
STXM
$22.6M
– –
-190
XOVR
2865
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
– –
-1,944
MSTU
2866
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$544M
– –
-2,550
EUAD
2867
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
– –
-2,198
ACLC
2868
American Century Large Cap Equity ETF
ACLC
$283M
– –
-27,363
TJAN
2869
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-8,023
LGF.B
2870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,324
LGF.A
2871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,000
JQC.RT
2872
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-42,185
LGTY
2873
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,000
SASR
2874
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-139,782
ARGT icon
2875
Global X MSCI Argentina ETF
ARGT
$756M
– –
-425
113 114
115
116 117