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
MGA icon
926
Magna International
MGA
$13.8B
$2.69M 0.01%
69,665
+3,147
PTY icon
927
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$2.69M 0.01%
193,331
+595
K icon
928
Kellanova
K
$28.9B
$2.68M 0.01%
33,688
+449
DOCT icon
929
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$2.67M 0.01%
65,081
-1,974
DGX icon
930
Quest Diagnostics
DGX
$20.5B
$2.67M 0.01%
14,873
+1,872
ISCV icon
931
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$2.67M 0.01%
43,430
+458
MILK
932
Pacer US Cash Cows Bond ETF
MILK
$7.05M
$2.65M 0.01%
107,281
+84,287
HYLS icon
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$2.65M 0.01%
63,364
-1,647
MUNI icon
934
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.64M 0.01%
51,404
+1,009
FBT icon
935
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.63M 0.01%
16,286
-335
HYD icon
936
VanEck High Yield Muni ETF
HYD
$3.68B
$2.62M 0.01%
52,151
-11,657
ITGR icon
937
Integer Holdings
ITGR
$2.47B
$2.61M 0.01%
21,253
+7,792
MMC icon
938
Marsh & McLennan
MMC
$89.8B
$2.6M 0.01%
11,889
-6,651
LADR
939
Ladder Capital
LADR
$1.39B
$2.6M 0.01%
241,784
-19,778
ARTY
940
iShares Future AI & Tech ETF
ARTY
$2.01B
$2.6M 0.01%
63,336
+26,826
DTE icon
941
DTE Energy
DTE
$27.4B
$2.6M 0.01%
19,604
-1,542
RPG icon
942
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.6M 0.01%
56,720
-599
IGF icon
943
iShares Global Infrastructure ETF
IGF
$8.86B
$2.59M 0.01%
+43,763
KJUL icon
944
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$2.59M 0.01%
88,728
+13,962
TJUL icon
945
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$2.59M 0.01%
90,177
+15,490
QCJA
946
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.9M
$2.58M 0.01%
125,061
+13,722
BKR icon
947
Baker Hughes
BKR
$49.9B
$2.58M 0.01%
67,165
+2,820
VONE icon
948
Vanguard Russell 1000 ETF
VONE
$7.16B
$2.56M 0.01%
9,131
-53
DD icon
949
DuPont de Nemours
DD
$16.7B
$2.56M 0.01%
89,228
+3,037
SBRA icon
950
Sabra Healthcare REIT
SBRA
$4.75B
$2.55M 0.01%
138,539
-3,578
36 37
38
39 40