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
MINT icon
726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.18M 0.02%
41,581
+6,540
TRPA
727
Hartford AAA CLO ETF
TRPA
$105M
$4.17M 0.02%
107,364
+4,836
SPTI icon
728
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$4.17M 0.02%
144,865
-540
XLB icon
729
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$4.15M 0.02%
47,258
-15,205
FJUL icon
730
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4.15M 0.02%
80,136
+1,647
FAUG icon
731
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$4.14M 0.02%
84,384
+5,666
SCHJ icon
732
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$4.13M 0.02%
166,471
+33,366
IYY icon
733
iShares Dow Jones US ETF
IYY
$2.74B
$4.13M 0.02%
27,366
+4,763
IQLT icon
734
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.13M 0.02%
95,476
-14,976
FAPR icon
735
FT Vest US Equity Buffer ETF April
FAPR
$931M
$4.12M 0.02%
97,749
+15,363
GIS icon
736
General Mills
GIS
$24.5B
$4.12M 0.02%
79,537
-14,838
FEBU
737
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.4M
$4.1M 0.02%
159,721
+144,400
DGCB icon
738
Dimensional Global Credit ETF
DGCB
$775M
$4.1M 0.02%
75,568
+3,067
PR icon
739
Permian Resources
PR
$11.1B
$4.1M 0.02%
300,782
+33,199
DDWM icon
740
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$4.09M 0.02%
103,008
+41,320
DJUL icon
741
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$4.08M 0.02%
91,757
-1,261
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.07M 0.02%
33,534
+1,092
DAL icon
743
Delta Air Lines
DAL
$43.9B
$4.04M 0.02%
82,167
+3,079
CPK icon
744
Chesapeake Utilities
CPK
$3.05B
$4.02M 0.02%
33,426
+177
NRG icon
745
NRG Energy
NRG
$32.5B
$4.02M 0.02%
25,010
-2,912
GNL icon
746
Global Net Lease
GNL
$1.78B
$4.01M 0.02%
530,864
-7,764
BIDD
747
iShares International Dividend Active ETF
BIDD
$470M
$3.97M 0.02%
145,418
-74,464
SPG icon
748
Simon Property Group
SPG
$59.8B
$3.96M 0.02%
24,657
+1,672
CL icon
749
Colgate-Palmolive
CL
$62.6B
$3.95M 0.02%
43,474
+8,907
B
750
Barrick Mining
B
$69B
$3.93M 0.02%
188,612
+128,195
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30
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