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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$11B
$14.8M 0.07%
1,207,084
+364,297
OMFL icon
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$14.8M 0.07%
255,347
+101,734
FRDM icon
278
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$14.7M 0.07%
362,962
-2,748
DFAU icon
279
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$14.5M 0.07%
342,827
+81,343
QGRW icon
280
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$14.4M 0.07%
274,946
+23,707
AJG icon
281
Arthur J. Gallagher & Co
AJG
$62.7B
$14.4M 0.07%
45,013
+32,043
SCHW icon
282
Charles Schwab
SCHW
$169B
$14.3M 0.07%
157,092
+974
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$14.3M 0.07%
67,132
-4,817
QCOM icon
284
Qualcomm
QCOM
$186B
$14.2M 0.07%
88,885
-1,369
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$14.1M 0.07%
444,967
+13,017
IBDT icon
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$14.1M 0.07%
553,279
+91,852
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$14M 0.07%
180,569
+2,566
AHR icon
288
American Healthcare REIT
AHR
$9.06B
$13.9M 0.07%
379,415
+856
CEG icon
289
Constellation Energy
CEG
$116B
$13.9M 0.07%
43,094
+7,688
DHR icon
290
Danaher
DHR
$160B
$13.9M 0.07%
70,193
-19,985
ASML icon
291
ASML
ASML
$436B
$13.8M 0.07%
17,215
+2,110
XNTK icon
292
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$13.7M 0.07%
57,581
-860
EQWL icon
293
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$13.5M 0.07%
122,472
+111,470
TSPA icon
294
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$13.4M 0.07%
344,695
+12,419
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$13.4M 0.07%
122,731
-74,233
DFAI icon
296
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$13.4M 0.07%
387,591
-394,468
WFC icon
297
Wells Fargo
WFC
$284B
$13.4M 0.07%
167,107
+8,006
DFIV icon
298
Dimensional International Value ETF
DFIV
$15.1B
$13.4M 0.07%
311,918
+53,764
FFLC icon
299
Fidelity Fundamental Large Cap Core ETF
FFLC
$926M
$13.3M 0.06%
271,845
+1,274
OUSA icon
300
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$13.3M 0.06%
245,610
+10,893
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12
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