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
UL icon
676
Unilever
UL
$145B
$4.61M 0.02%
75,309
+3,676
GBIL icon
677
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$4.61M 0.02%
45,993
+8,396
ADI icon
678
Analog Devices
ADI
$135B
$4.59M 0.02%
19,301
-5,080
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.38B
$4.59M 0.02%
219,365
+7,604
RSPN icon
680
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$4.59M 0.02%
85,653
-135,286
DNL icon
681
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$4.58M 0.02%
113,752
+24,568
CRDO icon
682
Credo Technology Group
CRDO
$32.5B
$4.57M 0.02%
49,362
+40,490
ENB icon
683
Enbridge
ENB
$105B
$4.56M 0.02%
100,604
+22,729
PGX icon
684
Invesco Preferred ETF
PGX
$3.88B
$4.51M 0.02%
404,876
+177,431
IDEV icon
685
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$4.5M 0.02%
59,235
+13,177
UAE icon
686
iShares MSCI UAE ETF
UAE
$140M
$4.5M 0.02%
+240,587
SPIB icon
687
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.5M 0.02%
133,919
+22,427
VYMI icon
688
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$4.48M 0.02%
55,885
+6,135
PREF icon
689
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$4.48M 0.02%
235,944
+74,147
FMAR icon
690
FT Vest US Equity Buffer ETF March
FMAR
$928M
$4.47M 0.02%
99,617
+8,273
OHI icon
691
Omega Healthcare
OHI
$13.6B
$4.47M 0.02%
121,853
+3,492
HMOP icon
692
Hartford Municipal Opportunities ETF
HMOP
$633M
$4.46M 0.02%
116,443
-39,839
BAC.PRL icon
693
Bank of America Series L
BAC.PRL
$3.84B
$4.46M 0.02%
3,674
+111
CGSD icon
694
Capital Group Short Duration Income ETF
CGSD
$1.78B
$4.45M 0.02%
171,688
+6,545
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.45M 0.02%
86,521
-22,735
NVBW icon
696
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.3M
$4.44M 0.02%
137,929
+15,721
THRO
697
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$4.43M 0.02%
124,601
+115,809
VTIP icon
698
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.43M 0.02%
88,168
+28,793
XMMO icon
699
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$4.43M 0.02%
34,405
-6,466
NDAQ icon
700
Nasdaq
NDAQ
$51.5B
$4.41M 0.02%
49,302
+15,990
26 27
28
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