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
ELV icon
751
Elevance Health
ELV
$74.1B
$3.92M 0.02%
10,069
-2,807
TRMB icon
752
Trimble
TRMB
$19.6B
$3.91M 0.02%
51,523
+6,808
SMR icon
753
NuScale Power
SMR
$6.46B
$3.89M 0.02%
98,278
+23,692
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.89M 0.02%
103,580
+57,138
PTNQ icon
755
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.87M 0.02%
54,199
+5,552
FLQM icon
756
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.87M 0.02%
71,207
+4,176
BSCR icon
757
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$3.85M 0.02%
196,108
+9,177
IYLD icon
758
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$3.85M 0.02%
185,649
+112,075
ICSH icon
759
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.85M 0.02%
75,854
+56,606
BSEP icon
760
Innovator US Equity Buffer ETF September
BSEP
$245M
$3.83M 0.02%
84,829
+6,234
SCHM icon
761
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.82M 0.02%
136,229
+7,414
PEG icon
762
Public Service Enterprise Group
PEG
$40.3B
$3.82M 0.02%
45,355
-977
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$3.79M 0.02%
47,602
+4,824
IBDZ
764
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$3.75M 0.02%
143,445
+11,760
VICI icon
765
VICI Properties
VICI
$29.9B
$3.75M 0.02%
114,957
+76,505
FCX icon
766
Freeport-McMoran
FCX
$64.1B
$3.74M 0.02%
86,359
+738
LULU icon
767
lululemon athletica
LULU
$21.8B
$3.74M 0.02%
15,740
+3,273
XYZ
768
Block Inc
XYZ
$37.8B
$3.73M 0.02%
54,970
-622
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.02%
324,519
-14,418
NEM icon
770
Newmont
NEM
$99B
$3.71M 0.02%
63,742
-254
IWL icon
771
iShares Russell Top 200 ETF
IWL
$2B
$3.7M 0.02%
24,156
-4,337
ODFL icon
772
Old Dominion Freight Line
ODFL
$32.1B
$3.69M 0.02%
22,765
+1,070
MAIN icon
773
Main Street Capital
MAIN
$5.37B
$3.69M 0.02%
62,508
+14,954
SNA icon
774
Snap-on
SNA
$18B
$3.69M 0.02%
11,857
+948
PKW icon
775
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.69M 0.02%
29,840
+16,011
29 30
31
32 33