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
FSEP icon
501
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$6.88M 0.03%
143,410
-19,591
HOOD icon
502
Robinhood
HOOD
$123B
$6.88M 0.03%
73,449
+15,028
HEFA icon
503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$6.86M 0.03%
180,658
-5,138
PJUN icon
504
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$6.83M 0.03%
171,760
+45,846
TOUS icon
505
T. Rowe Price International Equity ETF
TOUS
$1.05B
$6.83M 0.03%
+210,848
XDEC icon
506
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$6.82M 0.03%
175,546
-808
ARTNA icon
507
Artesian Resources
ARTNA
$321M
$6.79M 0.03%
202,451
+3,552
ZTS icon
508
Zoetis
ZTS
$53.1B
$6.78M 0.03%
43,444
+3,846
GAUG icon
509
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$6.75M 0.03%
182,523
-20,144
GMAR icon
510
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$6.74M 0.03%
173,104
+16,796
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$6.73M 0.03%
153,775
-54,504
GJUN icon
512
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$6.72M 0.03%
178,623
+30,112
DG icon
513
Dollar General
DG
$27.6B
$6.71M 0.03%
58,697
+1,199
FFEB icon
514
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$6.69M 0.03%
127,654
+8,247
SMCI icon
515
Super Micro Computer
SMCI
$20.5B
$6.69M 0.03%
136,471
+99,845
VST icon
516
Vistra
VST
$59.7B
$6.68M 0.03%
34,479
+11,663
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.67M 0.03%
113,553
+64,175
GMAY icon
518
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$6.63M 0.03%
169,304
+49,969
COP icon
519
ConocoPhillips
COP
$115B
$6.63M 0.03%
73,853
-3,487
PFFD icon
520
Global X US Preferred ETF
PFFD
$2.24B
$6.61M 0.03%
351,065
+35,344
DSEP icon
521
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$6.57M 0.03%
155,028
+12,361
BALL icon
522
Ball Corp
BALL
$13.1B
$6.54M 0.03%
116,581
+1,736
FIW icon
523
First Trust Water ETF
FIW
$1.94B
$6.51M 0.03%
60,313
-2,158
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.49M 0.03%
215,573
-16,798
IBDY icon
525
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$6.45M 0.03%
249,063
+23,494
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