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
KKR icon
351
KKR & Co
KKR
$113B
$10.9M 0.05%
82,248
+8,687
CB icon
352
Chubb
CB
$116B
$10.9M 0.05%
37,717
-966
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$10.9M 0.05%
272,664
+15,416
DFUV icon
354
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$10.9M 0.05%
256,865
+23,837
GEV icon
355
GE Vernova
GEV
$173B
$10.8M 0.05%
20,499
+2,956
ADP icon
356
Automatic Data Processing
ADP
$106B
$10.8M 0.05%
34,953
+2,566
NFTY icon
357
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$10.8M 0.05%
179,327
-6,816
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$10.6M 0.05%
164,073
+13,377
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$1.42B
$10.6M 0.05%
90,519
+356
KMI icon
360
Kinder Morgan
KMI
$61.4B
$10.6M 0.05%
360,092
+21,534
GBTC icon
361
Grayscale Bitcoin Trust
GBTC
$36.9B
$10.6M 0.05%
124,707
-24,904
TGT icon
362
Target
TGT
$41.5B
$10.6M 0.05%
107,098
+32,560
TT icon
363
Trane Technologies
TT
$90.6B
$10.5M 0.05%
24,004
+2,311
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$10.5M 0.05%
279,099
+13,122
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$10.4M 0.05%
198,387
+60,141
VUSB icon
366
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$10.4M 0.05%
207,872
+11,906
TMO icon
367
Thermo Fisher Scientific
TMO
$215B
$10.4M 0.05%
25,556
-3,846
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$33.3B
$10.3M 0.05%
448,993
-455,849
GAPR icon
369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$10.2M 0.05%
266,765
+12,110
IOO icon
370
iShares Global 100 ETF
IOO
$7.97B
$10.2M 0.05%
94,439
+31,698
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.2M 0.05%
137,110
+9,552
MGC icon
372
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$10.1M 0.05%
44,855
+8,127
CGMS icon
373
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$9.96M 0.05%
360,665
+60,243
CTRA icon
374
Coterra Energy
CTRA
$20.8B
$9.96M 0.05%
392,382
+18,031
DELL icon
375
Dell
DELL
$92.6B
$9.87M 0.05%
80,523
+6,858
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