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
NXPI icon
826
NXP Semiconductors
NXPI
$56.8B
$3.25M 0.02%
14,865
-7,159
FTNT icon
827
Fortinet
FTNT
$63.3B
$3.24M 0.02%
30,690
+680
SPHD icon
828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$3.23M 0.02%
67,856
+2,524
PRF icon
829
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$3.22M 0.02%
76,201
-597,311
DVN icon
830
Devon Energy
DVN
$23.7B
$3.22M 0.02%
101,144
+7,765
AB icon
831
AllianceBernstein
AB
$3.78B
$3.21M 0.02%
78,690
-50
LH icon
832
Labcorp
LH
$21.7B
$3.2M 0.02%
12,208
+610
ARKB icon
833
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$3.2M 0.02%
89,512
+2,713
FPX icon
834
First Trust US Equity Opportunities ETF
FPX
$1.2B
$3.2M 0.02%
22,103
+3,373
PECO icon
835
Phillips Edison & Co
PECO
$4.38B
$3.2M 0.02%
91,402
+37,392
APD icon
836
Air Products & Chemicals
APD
$58.2B
$3.2M 0.02%
11,349
+1,372
OKLO
837
Oklo
OKLO
$17.4B
$3.19M 0.02%
56,934
+10,543
DAUG icon
838
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$3.18M 0.02%
76,340
+8,385
DOL icon
839
WisdomTree True Developed International Fund
DOL
$696M
$3.16M 0.02%
53,056
+21,216
FIVA icon
840
Fidelity International Value Factor ETF
FIVA
$310M
$3.16M 0.02%
107,684
+51,065
BHP icon
841
BHP
BHP
$150B
$3.16M 0.02%
65,695
+3,371
RPV icon
842
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$3.16M 0.02%
33,687
-3,491
IAGG icon
843
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.16M 0.02%
61,794
+48,385
DFCF icon
844
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$3.14M 0.02%
74,184
+7,616
QDPL icon
845
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$3.13M 0.02%
79,275
+2,668
FXL icon
846
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$3.12M 0.02%
19,828
-594
AXON icon
847
Axon Enterprise
AXON
$43.4B
$3.12M 0.02%
3,765
+810
GDEC icon
848
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$3.11M 0.02%
88,568
+8,216
TFLO icon
849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.11M 0.02%
61,445
+14,141
ISTB icon
850
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$3.11M 0.02%
63,852
+9,180
32 33
34
35 36