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
HIG icon
951
Hartford Financial Services
HIG
$36.7B
$2.55M 0.01%
20,105
+495
HACK icon
952
Amplify Cybersecurity ETF
HACK
$2.22B
$2.55M 0.01%
29,511
+1,078
AVEM icon
953
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.55M 0.01%
37,157
+14,967
APP icon
954
Applovin
APP
$232B
$2.54M 0.01%
7,267
+1,443
ARLU icon
955
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.6M
$2.54M 0.01%
91,242
+1,600
HEDJ icon
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.54M 0.01%
52,816
+1,428
CDNS icon
957
Cadence Design Systems
CDNS
$91.8B
$2.54M 0.01%
8,227
+154
UMAY icon
958
Innovator US Equity Ultra Buffer ETF May
UMAY
$59M
$2.52M 0.01%
72,574
+15,453
EME icon
959
Emcor
EME
$28.4B
$2.52M 0.01%
4,709
-848
BJUL icon
960
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.52M 0.01%
53,379
+20,491
XOCT icon
961
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.9M
$2.51M 0.01%
70,330
+2,002
SPEM icon
962
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.51M 0.01%
58,682
+1,608
VSS icon
963
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$2.51M 0.01%
18,652
-3,401
EJAN icon
964
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$2.5M 0.01%
78,177
+30,570
BJAN icon
965
Innovator US Equity Buffer ETF January
BJAN
$282M
$2.5M 0.01%
49,816
-360
AFMC icon
966
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$2.5M 0.01%
77,847
+3,520
CSM icon
967
ProShares Large Cap Core Plus
CSM
$488M
$2.5M 0.01%
35,427
+38
NVR icon
968
NVR
NVR
$20.5B
$2.49M 0.01%
337
+146
NGG icon
969
National Grid
NGG
$75.3B
$2.48M 0.01%
33,343
+8,933
CCL icon
970
Carnival Corp
CCL
$33.9B
$2.48M 0.01%
88,051
+10,841
UOCT icon
971
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$2.47M 0.01%
67,083
-12,605
XYLD icon
972
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$2.47M 0.01%
63,358
+6,914
FAST icon
973
Fastenal
FAST
$47.9B
$2.46M 0.01%
58,550
+3,230
THO icon
974
Thor Industries
THO
$5.39B
$2.46M 0.01%
27,688
+1,652
ADSK icon
975
Autodesk
ADSK
$64.8B
$2.45M 0.01%
7,915
+643
37 38
39
40 41