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
JULW icon
576
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$5.67M 0.03%
152,526
+234
MPC icon
577
Marathon Petroleum
MPC
$57.2B
$5.66M 0.03%
34,065
+2,743
KJAN icon
578
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$5.66M 0.03%
150,893
+51,858
URI icon
579
United Rentals
URI
$51.4B
$5.63M 0.03%
7,475
+180
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.6M 0.03%
105,168
-4,214
IBDW icon
581
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$5.59M 0.03%
265,480
+33,396
KMB icon
582
Kimberly-Clark
KMB
$34.9B
$5.58M 0.03%
43,293
-686
DJAN icon
583
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$5.58M 0.03%
138,341
-9,606
MDLZ icon
584
Mondelez International
MDLZ
$72B
$5.54M 0.03%
82,170
+695
AFL icon
585
Aflac
AFL
$57.3B
$5.53M 0.03%
52,463
-1,390
ICE icon
586
Intercontinental Exchange
ICE
$90.7B
$5.53M 0.03%
30,150
+2,202
CI icon
587
Cigna
CI
$71.7B
$5.53M 0.03%
16,729
+2,053
BKNG icon
588
Booking.com
BKNG
$162B
$5.53M 0.03%
955
-28
GPC icon
589
Genuine Parts
GPC
$18.1B
$5.52M 0.03%
45,491
+623
GOCT icon
590
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$5.51M 0.03%
150,765
-7,804
RCL icon
591
Royal Caribbean
RCL
$70.7B
$5.49M 0.03%
17,537
-1,669
ZS icon
592
Zscaler
ZS
$38.7B
$5.47M 0.03%
17,420
+1,180
AMLP icon
593
Alerian MLP ETF
AMLP
$10.7B
$5.45M 0.03%
111,563
-40,855
TBLL icon
594
Invesco Short Term Treasury ETF
TBLL
$2.22B
$5.43M 0.03%
51,477
+1,517
KLAC icon
595
KLA
KLAC
$159B
$5.43M 0.03%
6,058
-675
FDMO icon
596
Fidelity Momentum Factor ETF
FDMO
$586M
$5.4M 0.03%
71,151
+4,877
TYL icon
597
Tyler Technologies
TYL
$20.1B
$5.39M 0.03%
9,091
+65
CVS icon
598
CVS Health
CVS
$97.4B
$5.38M 0.03%
78,024
-8,746
RECS icon
599
Columbia Research Enhanced Core ETF
RECS
$4.54B
$5.37M 0.03%
145,845
+39,373
NAPR icon
600
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$5.36M 0.03%
105,106
+53,880
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24
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