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
SHEL icon
601
Shell
SHEL
$213B
$5.34M 0.03%
75,901
+10,132
TPL icon
602
Texas Pacific Land
TPL
$21.1B
$5.34M 0.03%
5,058
+853
NET icon
603
Cloudflare
NET
$71.5B
$5.34M 0.03%
27,258
+466
YEAR icon
604
AB Ultra Short Income ETF
YEAR
$1.49B
$5.33M 0.03%
105,257
+23,640
FDEC icon
605
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$5.33M 0.03%
114,233
+6,352
GFEB icon
606
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$5.32M 0.03%
136,371
+20,996
IBB icon
607
iShares Biotechnology ETF
IBB
$8.75B
$5.31M 0.03%
42,008
+3,831
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$9.07B
$5.31M 0.03%
47,237
+13,045
AMP icon
609
Ameriprise Financial
AMP
$44B
$5.3M 0.03%
9,937
+673
AOR icon
610
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$5.3M 0.03%
86,021
+5,486
TLN
611
Talen Energy Corp
TLN
$16.9B
$5.27M 0.03%
18,122
-5,462
MELI icon
612
Mercado Libre
MELI
$109B
$5.26M 0.03%
2,011
+103
FNV icon
613
Franco-Nevada
FNV
$39.1B
$5.23M 0.03%
31,910
+3,248
DXJ icon
614
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$5.23M 0.03%
45,734
-1,257
PHO icon
615
Invesco Water Resources ETF
PHO
$2.15B
$5.22M 0.03%
74,704
+2,832
SUB icon
616
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.22M 0.03%
49,086
+4,994
EOG icon
617
EOG Resources
EOG
$60.9B
$5.21M 0.03%
43,585
-6,434
FMAY icon
618
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.21M 0.03%
104,042
+20,938
APO icon
619
Apollo Global Management
APO
$79.4B
$5.2M 0.03%
36,665
+18,804
FELV icon
620
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$5.19M 0.03%
163,451
-127,700
VOD icon
621
Vodafone
VOD
$30B
$5.19M 0.03%
486,663
+21,713
LIN icon
622
Linde
LIN
$188B
$5.19M 0.03%
11,053
-97
PRU icon
623
Prudential Financial
PRU
$38.6B
$5.17M 0.03%
48,091
+495
BTC
624
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$5.16M 0.03%
108,077
+28,487
AZN icon
625
AstraZeneca
AZN
$279B
$5.15M 0.03%
73,694
+4,854
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25
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