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
JPEF icon
526
JPMorgan Equity Focus ETF
JPEF
$1.61B
$6.44M 0.03%
91,885
+18,584
SPGI icon
527
S&P Global
SPGI
$165B
$6.44M 0.03%
12,211
-137
ILF icon
528
iShares Latin America 40 ETF
ILF
$3B
$6.44M 0.03%
245,629
-69,462
MCK icon
529
McKesson
MCK
$104B
$6.4M 0.03%
8,740
+978
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$112B
$6.39M 0.03%
14,358
+1,148
CGCP icon
531
Capital Group Core Plus Income ETF
CGCP
$6.64B
$6.39M 0.03%
283,877
+54,549
EMMF icon
532
WisdomTree Emerging Markets Multifactor Fund
EMMF
$147M
$6.38M 0.03%
220,945
+45,834
XT icon
533
iShares Future Exponential Technologies ETF
XT
$3.7B
$6.36M 0.03%
97,424
+25,829
SFLR icon
534
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$6.34M 0.03%
189,007
+73,781
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.33M 0.03%
53,191
-10,160
VLO icon
536
Valero Energy
VLO
$56B
$6.31M 0.03%
46,946
-3,015
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.3M 0.03%
61,251
+27,093
CGIE icon
538
Capital Group International Equity ETF
CGIE
$1.65B
$6.28M 0.03%
190,758
+50,469
FENY icon
539
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$6.27M 0.03%
267,576
+47,123
ROK icon
540
Rockwell Automation
ROK
$46.7B
$6.26M 0.03%
18,843
-959
AMT icon
541
American Tower
AMT
$85.9B
$6.25M 0.03%
28,295
-3,554
CSX icon
542
CSX Corp
CSX
$67.5B
$6.21M 0.03%
190,259
-6,949
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$6.19M 0.03%
370,141
+60,430
GILD icon
544
Gilead Sciences
GILD
$155B
$6.16M 0.03%
55,547
-19,504
ED icon
545
Consolidated Edison
ED
$37.5B
$6.15M 0.03%
61,247
-95
TDG icon
546
TransDigm Group
TDG
$81.7B
$6.13M 0.03%
4,029
+1,692
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.09M 0.03%
60,480
+10,479
MPLX icon
548
MPLX
MPLX
$57.5B
$6.08M 0.03%
118,065
+13,703
NXTG icon
549
First Trust Indxx NextG ETF
NXTG
$424M
$6.03M 0.03%
62,002
+1,412
VT icon
550
Vanguard Total World Stock ETF
VT
$61.7B
$6.03M 0.03%
46,929
+4,375
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