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
FSTA icon
551
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$6.03M 0.03%
117,859
+5,342
FYX icon
552
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$6.03M 0.03%
61,944
-1,383
PWR icon
553
Quanta Services
PWR
$69.3B
$6.02M 0.03%
15,928
+942
FJUN icon
554
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$6M 0.03%
111,850
+2,982
VTWO icon
555
Vanguard Russell 2000 ETF
VTWO
$13.7B
$6M 0.03%
68,750
-5,884
CWS icon
556
AdvisorShares Focused Equity ETF
CWS
$184M
$6M 0.03%
85,650
+29,374
D icon
557
Dominion Energy
D
$51.1B
$5.99M 0.03%
106,068
-3,974
DUHP icon
558
Dimensional US High Profitability ETF
DUHP
$10.2B
$5.97M 0.03%
167,984
+14,306
TLH icon
559
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.92M 0.03%
58,312
+25,497
PULS icon
560
PGIM Ultra Short Bond ETF
PULS
$13.1B
$5.92M 0.03%
119,012
+39,134
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$11.9B
$5.91M 0.03%
109,455
-62,666
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$5.9M 0.03%
65,408
+1,865
FIDU icon
563
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$5.88M 0.03%
75,899
+961
STWD icon
564
Starwood Property Trust
STWD
$6.78B
$5.88M 0.03%
292,875
+28,861
BAUG icon
565
Innovator US Equity Buffer ETF August
BAUG
$218M
$5.85M 0.03%
127,091
+64,689
XFEB icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$5.83M 0.03%
171,827
-144,142
DFEB icon
567
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$5.82M 0.03%
130,395
+44,495
AEP icon
568
American Electric Power
AEP
$62.8B
$5.8M 0.03%
55,938
+5,798
CGSM icon
569
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$5.8M 0.03%
222,407
+161,812
TAXF icon
570
American Century Diversified Municipal Bond ETF
TAXF
$534M
$5.79M 0.03%
118,253
+7,599
SYY icon
571
Sysco
SYY
$35.2B
$5.76M 0.03%
76,050
-3,600
KR icon
572
Kroger
KR
$41.8B
$5.76M 0.03%
80,283
+1,432
JMEE icon
573
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$5.73M 0.03%
96,831
+16,107
PSFF icon
574
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$5.71M 0.03%
187,200
-430,406
SJNK icon
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.69M 0.03%
223,158
-773
21 22
23
24 25