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
INTF icon
851
iShares International Equity Factor ETF
INTF
$2.81B
$3.1M 0.02%
90,606
+82,962
FANG icon
852
Diamondback Energy
FANG
$45.7B
$3.1M 0.02%
22,547
+1,906
BSSX icon
853
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$3.09M 0.02%
123,450
+532
GSY icon
854
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.07M 0.02%
61,233
+7,404
FUMB icon
855
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$3.07M 0.02%
152,687
+6,106
USEP icon
856
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$3.06M 0.01%
83,127
-841
APH icon
857
Amphenol
APH
$171B
$3.05M 0.01%
30,924
+2,794
YBTC icon
858
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$248M
$3.05M 0.01%
65,385
+11,632
TROW icon
859
T. Rowe Price
TROW
$23.1B
$3.04M 0.01%
31,514
-30,557
SOFI icon
860
SoFi Technologies
SOFI
$35.6B
$3.04M 0.01%
166,962
+16,419
PAMC icon
861
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.1M
$3.03M 0.01%
69,242
+5,043
EMXC icon
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.03M 0.01%
48,043
-48,310
SUSA icon
863
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$3.03M 0.01%
23,929
-289
BSCT icon
864
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.03M 0.01%
161,881
+9,751
NVG icon
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$3.02M 0.01%
253,368
+106,524
MLM icon
866
Martin Marietta Materials
MLM
$37.3B
$3.02M 0.01%
5,493
+609
MARM icon
867
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$3.01M 0.01%
93,795
+4,226
RGLD icon
868
Royal Gold
RGLD
$17.2B
$3.01M 0.01%
16,934
-468
NJUL icon
869
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$3.01M 0.01%
44,194
+16,662
SNY icon
870
Sanofi
SNY
$119B
$3M 0.01%
62,002
+42,206
VMO icon
871
Invesco Municipal Opportunity Trust
VMO
$648M
$2.99M 0.01%
326,003
+17,396
UMAR icon
872
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$2.99M 0.01%
79,568
-322
AMG icon
873
Affiliated Managers Group
AMG
$7.64B
$2.98M 0.01%
15,170
-1,062
MARW icon
874
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.1M
$2.97M 0.01%
91,353
+14,406
CION icon
875
CION Investment
CION
$513M
$2.97M 0.01%
310,326
-4,188
33 34
35
36 37