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
EQIX icon
626
Equinix
EQIX
$78.7B
$5.15M 0.03%
6,469
-786
ARKK icon
627
ARK Innovation ETF
ARKK
$7.41B
$5.14M 0.03%
73,195
-14,449
UAUG icon
628
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
$5.14M 0.03%
137,406
-1,986
CAVA icon
629
CAVA Group
CAVA
$8.36B
$5.13M 0.03%
60,941
+8,954
IYE icon
630
iShares US Energy ETF
IYE
$1.23B
$5.12M 0.03%
113,236
+1,842
ORLY icon
631
O'Reilly Automotive
ORLY
$79.9B
$5.1M 0.02%
56,606
-589
PMAY icon
632
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$5.09M 0.02%
134,808
+41,522
OXY icon
633
Occidental Petroleum
OXY
$42.1B
$5.09M 0.02%
121,195
+6,109
COIN icon
634
Coinbase
COIN
$65B
$5.08M 0.02%
14,496
-7,822
WPM icon
635
Wheaton Precious Metals
WPM
$61.5B
$5.08M 0.02%
56,557
+5,800
FEOE
636
First Eagle Overseas Equity ETF
FEOE
$567M
$5.06M 0.02%
120,256
+6,219
DNOV icon
637
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$5.05M 0.02%
113,032
+3,488
RSPT icon
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$5.05M 0.02%
123,815
-251
TPSC icon
639
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$5.03M 0.02%
130,041
+29,453
VDE icon
640
Vanguard Energy ETF
VDE
$7.5B
$5.02M 0.02%
42,177
+6,416
GM icon
641
General Motors
GM
$75.4B
$5.02M 0.02%
101,957
-1,726
DUSB icon
642
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$5.01M 0.02%
98,732
+18,006
PAYX icon
643
Paychex
PAYX
$39.9B
$5M 0.02%
34,345
-1,714
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.29B
$4.99M 0.02%
687,604
+16,072
IBTP
645
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$4.97M 0.02%
193,474
-197
FJAN icon
646
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$4.96M 0.02%
104,232
-1,664
VTWV icon
647
Vanguard Russell 2000 Value ETF
VTWV
$938M
$4.95M 0.02%
35,611
+760
NSC icon
648
Norfolk Southern
NSC
$65.2B
$4.93M 0.02%
19,277
+612
VRT icon
649
Vertiv
VRT
$67.6B
$4.92M 0.02%
38,320
-2,947
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$4.92M 0.02%
44,924
+18,610
24 25
26
27 28