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
QJUN icon
451
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$8.04M 0.04%
271,798
+16,761
DOW icon
452
Dow Inc
DOW
$16.3B
$8.04M 0.04%
303,495
-26,385
NKE icon
453
Nike
NKE
$96.7B
$8.03M 0.04%
113,077
-35,299
TMUS icon
454
T-Mobile US
TMUS
$233B
$7.98M 0.04%
33,504
-811
MRVL icon
455
Marvell Technology
MRVL
$84.5B
$7.98M 0.04%
103,071
+35,459
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.97M 0.04%
187,096
+33,054
HYTI
457
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
$7.95M 0.04%
+396,141
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$7.95M 0.04%
157,902
+85,049
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.93M 0.04%
95,631
+10,316
AVDE icon
460
Avantis International Equity ETF
AVDE
$11B
$7.84M 0.04%
105,987
+44,781
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$7.83M 0.04%
58,848
-93
MET icon
462
MetLife
MET
$51.4B
$7.76M 0.04%
96,551
+5,592
CARR icon
463
Carrier Global
CARR
$46B
$7.7M 0.04%
105,263
+422
KHPI
464
Kensington Hedged Premium Income ETF
KHPI
$241M
$7.67M 0.04%
303,348
+89,565
XSEP icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$7.66M 0.04%
188,579
+1,458
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$7.62M 0.04%
124,613
+16,784
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$7.58M 0.04%
80,617
+6,783
DFAS icon
468
Dimensional US Small Cap ETF
DFAS
$12B
$7.57M 0.04%
118,798
+7,437
PLD icon
469
Prologis
PLD
$119B
$7.57M 0.04%
71,989
-8,581
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$7.49M 0.04%
78,202
+49,758
VOOV icon
471
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$7.49M 0.04%
39,678
+7,384
DWM icon
472
WisdomTree International Equity Fund
DWM
$623M
$7.49M 0.04%
117,768
+12,693
BUG icon
473
Global X Cybersecurity ETF
BUG
$1.02B
$7.46M 0.04%
201,113
-32,893
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$7.38M 0.04%
171,168
+2,480
COF icon
475
Capital One
COF
$145B
$7.34M 0.04%
34,510
+14,620
17 18
19
20 21