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
ESLT icon
876
Elbit Systems
ESLT
$22.3B
$2.97M 0.01%
6,603
-4
FDRR icon
877
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$2.97M 0.01%
54,693
+16,361
FNOV icon
878
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.95M 0.01%
58,953
+4,681
IGD
879
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$2.95M 0.01%
508,897
+310,974
FSIG icon
880
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.95M 0.01%
154,327
-18,994
GJAN icon
881
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$2.94M 0.01%
73,463
+3,815
DEO icon
882
Diageo
DEO
$49.7B
$2.94M 0.01%
29,107
+1,159
MIY icon
883
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$2.93M 0.01%
265,158
+9,174
IGLB icon
884
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$2.93M 0.01%
58,270
-17,394
CELH icon
885
Celsius Holdings
CELH
$11B
$2.92M 0.01%
63,023
+19,647
FTLS icon
886
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.92M 0.01%
44,054
+3,424
XHS icon
887
State Street SPDR S&P Health Care Services ETF
XHS
$85.5M
$2.92M 0.01%
+29,318
DSI icon
888
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$2.92M 0.01%
25,113
+4,831
LEN icon
889
Lennar Class A
LEN
$31.3B
$2.92M 0.01%
26,361
+2,576
KIM icon
890
Kimco Realty
KIM
$13.8B
$2.91M 0.01%
138,346
+7,656
CHDN icon
891
Churchill Downs
CHDN
$7.88B
$2.9M 0.01%
28,737
+1,263
ZDEK
892
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$2.9M 0.01%
118,212
-8,020
IONQ icon
893
IonQ
IONQ
$19.4B
$2.9M 0.01%
67,441
+9,523
BOCT icon
894
Innovator US Equity Buffer ETF October
BOCT
$303M
$2.89M 0.01%
63,676
-920
PAYS icon
895
Paysign
PAYS
$295M
$2.89M 0.01%
400,969
-3,050
NOCT icon
896
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$2.87M 0.01%
52,683
+28,221
BTI icon
897
British American Tobacco
BTI
$126B
$2.86M 0.01%
60,404
+6,945
PAAA icon
898
PGIM AAA CLO ETF
PAAA
$5.51B
$2.86M 0.01%
55,528
+9,242
JCI icon
899
Johnson Controls International
JCI
$69.8B
$2.85M 0.01%
26,962
+1,739
CAH icon
900
Cardinal Health
CAH
$47.3B
$2.84M 0.01%
16,923
-4,141
34 35
36
37 38