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
RY icon
901
Royal Bank of Canada
RY
$225B
$2.84M 0.01%
21,601
+1,326
SPSB icon
902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.84M 0.01%
93,942
+2,735
SNPS icon
903
Synopsys
SNPS
$88.4B
$2.84M 0.01%
5,531
-41
FDHY icon
904
Fidelity High Yield Factor ETF
FDHY
$453M
$2.82M 0.01%
57,753
+11,024
VTHR icon
905
Vanguard Russell 3000 ETF
VTHR
$3.76B
$2.82M 0.01%
10,327
+2,437
SMLF icon
906
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$2.81M 0.01%
41,402
+7,806
PDI icon
907
PIMCO Dynamic Income Fund
PDI
$7.57B
$2.81M 0.01%
147,987
+12,313
UWM icon
908
ProShares Ultra Russell2000
UWM
$249M
$2.8M 0.01%
74,417
-828
QMMY
909
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.6M
$2.8M 0.01%
119,068
+36,421
DFSD icon
910
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.79M 0.01%
58,177
+6,478
MTDR icon
911
Matador Resources
MTDR
$5.55B
$2.79M 0.01%
58,529
+4,215
FHEQ icon
912
Fidelity Hedged Equity ETF
FHEQ
$618M
$2.77M 0.01%
+96,287
PFXF icon
913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.77M 0.01%
161,774
-1,923
BR icon
914
Broadridge
BR
$27B
$2.77M 0.01%
11,379
+1,582
STZ icon
915
Constellation Brands
STZ
$24B
$2.76M 0.01%
16,967
-1,496
SPMO icon
916
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.76M 0.01%
24,497
+8,223
LHX icon
917
L3Harris
LHX
$52.5B
$2.73M 0.01%
10,902
-35
FLTR icon
918
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.73M 0.01%
106,934
+13,628
PFFA icon
919
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$2.72M 0.01%
130,781
+8,003
FESM icon
920
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$2.72M 0.01%
85,144
+46,607
VRP icon
921
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.72M 0.01%
111,400
+68,053
XNOV icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$2.72M 0.01%
76,593
-7,523
CLX icon
923
Clorox
CLX
$12.8B
$2.72M 0.01%
22,657
-4,723
JMBS icon
924
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.7M 0.01%
59,896
+20,423
FEZ icon
925
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.69M 0.01%
45,056
+1,992
35 36
37
38 39