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
AVUV icon
426
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.6M 0.04%
94,385
+19,095
PNOV icon
427
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$8.59M 0.04%
217,392
+4,037
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$8.48M 0.04%
87,231
-144,988
TSCO icon
429
Tractor Supply
TSCO
$28.7B
$8.48M 0.04%
160,698
-3,118
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$8.46M 0.04%
109,442
+11,201
VNQI icon
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$8.45M 0.04%
183,111
-6,137
NOC icon
432
Northrop Grumman
NOC
$79.5B
$8.45M 0.04%
16,898
-1,280
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$8.43M 0.04%
343,549
-377,341
FLRT icon
434
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$8.39M 0.04%
176,357
+11,985
INTC icon
435
Intel
INTC
$196B
$8.36M 0.04%
373,171
+13,232
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.33M 0.04%
72,545
-119,643
INTU icon
437
Intuit
INTU
$183B
$8.32M 0.04%
10,563
+192
NEWZ
438
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.1M
$8.3M 0.04%
291,878
+7,997
F icon
439
Ford
F
$52.3B
$8.3M 0.04%
764,833
+124,879
SKYY icon
440
First Trust Cloud Computing ETF
SKYY
$3.1B
$8.29M 0.04%
68,177
+6,088
SHW icon
441
Sherwin-Williams
SHW
$83.9B
$8.28M 0.04%
24,114
+4,424
CMCSA icon
442
Comcast
CMCSA
$99.8B
$8.26M 0.04%
231,508
-13,498
CMG icon
443
Chipotle Mexican Grill
CMG
$45B
$8.26M 0.04%
147,078
-25,122
FDX icon
444
FedEx
FDX
$64.6B
$8.24M 0.04%
36,254
+36
FEBW icon
445
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$8.21M 0.04%
256,822
+14,331
DDEC icon
446
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$8.13M 0.04%
194,763
+1,871
FMB icon
447
First Trust Managed Municipal ETF
FMB
$1.93B
$8.09M 0.04%
162,290
-2,735
DIVI icon
448
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$8.07M 0.04%
226,501
+28,882
WAB icon
449
Wabtec
WAB
$36.8B
$8.06M 0.04%
38,510
+232
PJAN icon
450
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$8.05M 0.04%
182,762
+42,605
16 17
18
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