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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$11.9M 0.06%
10,114
+174
SCHF icon
327
Schwab International Equity ETF
SCHF
$53.9B
$11.8M 0.06%
533,439
+84,600
DOV icon
328
Dover
DOV
$26.2B
$11.8M 0.06%
64,244
+8,807
OKE icon
329
Oneok
OKE
$47.6B
$11.7M 0.06%
143,437
+23,736
VXF icon
330
Vanguard Extended Market ETF
VXF
$25.1B
$11.7M 0.06%
60,730
-9,413
BKLC icon
331
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$11.6M 0.06%
97,978
-2,467
ADBE icon
332
Adobe
ADBE
$137B
$11.6M 0.06%
29,952
-4,747
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$11.6M 0.06%
234,894
-703
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.3B
$11.6M 0.06%
120,395
+103,367
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$11.5M 0.06%
254,558
+92,484
DTD icon
336
WisdomTree US Total Dividend Fund
DTD
$1.48B
$11.5M 0.06%
144,497
+10,462
JHMB icon
337
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$11.4M 0.06%
522,026
+61,182
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11.4M 0.06%
349,172
+15,575
FVAL icon
339
Fidelity Value Factor ETF
FVAL
$1.12B
$11.4M 0.06%
178,389
+29,201
BUFD icon
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$11.4M 0.06%
428,889
-1,179
SPDW icon
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$11.4M 0.06%
281,022
+6,610
IUS icon
342
Invesco RAFI Strategic US ETF
IUS
$699M
$11.4M 0.06%
220,557
-31,232
TJX icon
343
TJX Companies
TJX
$167B
$11.2M 0.05%
90,636
+16,391
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11.1M 0.05%
93,381
+6,542
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$3.76B
$11.1M 0.05%
216,337
+152,423
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$23.9B
$11M 0.05%
116,496
+4,538
AMAT icon
347
Applied Materials
AMAT
$216B
$11M 0.05%
60,180
-1,033
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11M 0.05%
81,260
+788
HBAN icon
349
Huntington Bancshares
HBAN
$26.9B
$11M 0.05%
655,302
+26,141
CGMU icon
350
Capital Group Municipal Income ETF
CGMU
$4.53B
$11M 0.05%
410,386
+305,247
12 13
14
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