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
SHOP icon
376
Shopify
SHOP
$210B
$9.86M 0.05%
85,467
+11,991
USB icon
377
US Bancorp
USB
$79.9B
$9.85M 0.05%
217,705
+41,786
GNOV icon
378
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$9.81M 0.05%
268,994
-76,047
DJUN icon
379
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$9.79M 0.05%
217,545
+30,386
BALT icon
380
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$9.77M 0.05%
304,525
-44,327
ISRG icon
381
Intuitive Surgical
ISRG
$202B
$9.76M 0.05%
17,966
+3,755
PSMD icon
382
Pacer Swan SOS Moderate January ETF
PSMD
$79M
$9.69M 0.05%
318,351
-50,498
ANET icon
383
Arista Networks
ANET
$163B
$9.64M 0.05%
94,239
+6,509
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$12B
$9.64M 0.05%
51,092
+2,021
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$9.63M 0.05%
219,408
-12,669
PJUL icon
386
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$9.6M 0.05%
219,020
+11,121
UJUL icon
387
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$9.59M 0.05%
260,801
+12,312
OCTW icon
388
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$9.58M 0.05%
258,912
+18,994
BMY icon
389
Bristol-Myers Squibb
BMY
$105B
$9.58M 0.05%
206,935
-12,823
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$8.96B
$9.57M 0.05%
187,510
+70,589
GSEP icon
391
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$9.55M 0.05%
260,462
-18,196
GLDM icon
392
SPDR Gold MiniShares Trust
GLDM
$23.9B
$9.55M 0.05%
145,756
+57,829
PWV icon
393
Invesco Large Cap Value ETF
PWV
$1.26B
$9.54M 0.05%
153,455
+12,792
FIIG icon
394
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$9.52M 0.05%
453,777
+31,537
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$9.46M 0.05%
110,996
+3,854
DMAY icon
396
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$9.45M 0.05%
220,833
+4,882
PSA icon
397
Public Storage
PSA
$48.8B
$9.44M 0.05%
32,183
-55
VHT icon
398
Vanguard Health Care ETF
VHT
$17.3B
$9.43M 0.05%
37,964
+2,843
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.42M 0.05%
132,133
-27,902
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$15.9B
$9.39M 0.05%
125,236
+57,167
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