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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.4M 0.02%
95,928
+20,496
IVOO icon
702
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$4.38M 0.02%
41,760
+3,909
CASY icon
703
Casey's General Stores
CASY
$20.9B
$4.38M 0.02%
8,590
+910
BUFF icon
704
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$4.38M 0.02%
93,213
+47,570
UBS icon
705
UBS Group
UBS
$121B
$4.37M 0.02%
129,280
-16,100
NZF icon
706
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$4.37M 0.02%
366,353
-23,945
PALC icon
707
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$4.37M 0.02%
88,394
-635
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.36M 0.02%
47,028
+5,813
FTGC icon
709
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$4.32M 0.02%
175,293
-48,110
DECW icon
710
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$4.3M 0.02%
136,185
-2,550
SPOT icon
711
Spotify
SPOT
$116B
$4.3M 0.02%
5,603
+414
JMUB icon
712
JPMorgan Municipal ETF
JMUB
$6.24B
$4.29M 0.02%
86,452
+7,479
AFLG icon
713
First Trust Active Factor Large Cap ETF
AFLG
$480M
$4.27M 0.02%
117,653
+91,330
JXI icon
714
iShares Global Utilities ETF
JXI
$259M
$4.26M 0.02%
57,783
+40,332
FOCT icon
715
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$4.26M 0.02%
95,045
+6,228
FTXL icon
716
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$4.25M 0.02%
44,304
+4,125
RYLD icon
717
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$4.24M 0.02%
284,562
-8,135
COR icon
718
Cencora
COR
$65.5B
$4.24M 0.02%
14,132
-267
SEIX icon
719
Virtus SEIX Senior Loan ETF
SEIX
$272M
$4.24M 0.02%
179,780
+16,497
DFEM icon
720
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$4.22M 0.02%
142,347
+15,745
KAPR icon
721
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$4.22M 0.02%
130,446
+33,548
KGC icon
722
Kinross Gold
KGC
$33B
$4.2M 0.02%
268,546
-39,316
KVUE icon
723
Kenvue
KVUE
$32.5B
$4.19M 0.02%
200,297
+4,193
ADX icon
724
Adams Diversified Equity Fund
ADX
$2.77B
$4.18M 0.02%
192,759
-2,879
HWM icon
725
Howmet Aerospace
HWM
$79B
$4.18M 0.02%
22,476
+2,283
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29
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