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
FISV
476
Fiserv Inc
FISV
$35.2B
$7.34M 0.04%
42,576
-2,468
RSPU icon
477
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$7.31M 0.04%
102,774
+16,476
AZO icon
478
AutoZone
AZO
$63.5B
$7.3M 0.04%
1,966
+101
IVOG icon
479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$7.29M 0.04%
64,516
+2,547
CCJ icon
480
Cameco
CCJ
$40.5B
$7.26M 0.04%
97,835
-6,362
PAPR icon
481
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$7.24M 0.04%
194,258
+1,779
KORP icon
482
American Century Diversified Corporate Bond ETF
KORP
$645M
$7.24M 0.04%
153,756
+22,223
XMAR icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$7.23M 0.04%
188,787
+10,283
VTWG icon
484
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$7.2M 0.04%
34,527
+1,047
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.19M 0.04%
45,567
+2,502
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.16M 0.03%
76,370
-62,187
JBBB icon
487
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$7.14M 0.03%
148,035
+232
MAR icon
488
Marriott International
MAR
$78.7B
$7.13M 0.03%
26,101
-635
GJUL icon
489
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$7.13M 0.03%
184,246
+2,859
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 0.03%
64,659
-5,096
SDVD icon
491
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$7.08M 0.03%
345,367
+138,162
AON icon
492
Aon
AON
$74.5B
$7.05M 0.03%
19,769
+1,366
VCEB icon
493
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$7.05M 0.03%
111,164
-3,364
JANW icon
494
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$7.05M 0.03%
201,676
-6,381
IVOV icon
495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.11B
$7.02M 0.03%
73,517
+3,001
CGDG icon
496
Capital Group Dividend Growers ETF
CGDG
$3.81B
$6.99M 0.03%
207,794
+105,156
PYPL icon
497
PayPal
PYPL
$57.3B
$6.98M 0.03%
93,895
+6,316
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$6.97M 0.03%
32,085
-20,261
NJAN icon
499
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$6.96M 0.03%
137,161
+46,341
SNOW icon
500
Snowflake
SNOW
$79.6B
$6.9M 0.03%
30,853
+2,591
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