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
PGR icon
776
Progressive
PGR
$133B
$3.68M 0.02%
13,806
+766
BMAR icon
777
Innovator US Equity Buffer ETF March
BMAR
$176M
$3.68M 0.02%
75,019
+41,790
GLW icon
778
Corning
GLW
$73.3B
$3.67M 0.02%
69,850
+3,496
JANU
779
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.7M
$3.65M 0.02%
140,099
+117,629
XEL icon
780
Xcel Energy
XEL
$45.9B
$3.65M 0.02%
53,547
+5,848
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.65M 0.02%
45,853
+6,226
IRT icon
782
Independence Realty Trust
IRT
$4.01B
$3.64M 0.02%
205,632
-195,172
IJS icon
783
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.63M 0.02%
36,520
+542
FXO icon
784
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$3.62M 0.02%
64,599
+4,870
MAYW icon
785
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$3.62M 0.02%
112,583
+26,099
GCOW icon
786
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$3.61M 0.02%
95,107
+25,286
NVS icon
787
Novartis
NVS
$254B
$3.6M 0.02%
29,712
+73
EQT icon
788
EQT Corp
EQT
$37.5B
$3.58M 0.02%
61,368
+2,856
YUM icon
789
Yum! Brands
YUM
$40.5B
$3.58M 0.02%
24,131
-5,834
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.57M 0.02%
46,104
+21,622
AAPR icon
791
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$3.57M 0.02%
130,948
-3
SIL icon
792
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.57M 0.02%
74,114
-7,071
ROP icon
793
Roper Technologies
ROP
$47.8B
$3.57M 0.02%
6,294
+428
AUB icon
794
Atlantic Union Bankshares
AUB
$4.99B
$3.56M 0.02%
+113,946
FITB icon
795
Fifth Third Bancorp
FITB
$30B
$3.56M 0.02%
86,478
+2,492
CLS icon
796
Celestica
CLS
$37.1B
$3.52M 0.02%
22,548
+3,977
VPU icon
797
Vanguard Utilities ETF
VPU
$7.88B
$3.51M 0.02%
19,865
+5,948
STX icon
798
Seagate
STX
$57.7B
$3.5M 0.02%
24,283
+871
BSJP icon
799
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$3.49M 0.02%
151,390
-6,546
SPTM icon
800
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.49M 0.02%
46,547
-939
30 31
32
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