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
HCA icon
976
HCA Healthcare
HCA
$111B
$2.44M 0.01%
6,382
+553
SMOT icon
977
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$2.44M 0.01%
70,195
-80,375
FPXI icon
978
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$2.44M 0.01%
43,149
+3,853
IYR icon
979
iShares US Real Estate ETF
IYR
$4.14B
$2.42M 0.01%
25,569
+2,465
JD icon
980
JD.com
JD
$42.2B
$2.41M 0.01%
73,866
+67,744
PCT icon
981
PureCycle Technologies
PCT
$1.74B
$2.41M 0.01%
175,654
-52,153
MFC icon
982
Manulife Financial
MFC
$59.3B
$2.4M 0.01%
75,190
+5,579
FIX icon
983
Comfort Systems
FIX
$35.4B
$2.4M 0.01%
4,479
+581
FNY icon
984
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$2.4M 0.01%
29,086
+2,977
HDMV icon
985
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$2.39M 0.01%
+68,473
BAPR icon
986
Innovator US Equity Buffer ETF April
BAPR
$343M
$2.39M 0.01%
52,848
-622
IHI icon
987
iShares US Medical Devices ETF
IHI
$4.27B
$2.39M 0.01%
38,101
-8,756
AVDV icon
988
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.38M 0.01%
30,077
+7,419
JPIE icon
989
JPMorgan Income ETF
JPIE
$6.32B
$2.38M 0.01%
51,414
+11,544
GWW icon
990
W.W. Grainger
GWW
$46.1B
$2.37M 0.01%
2,281
-28
SAP icon
991
SAP
SAP
$286B
$2.37M 0.01%
7,786
-530
GTO icon
992
Invesco Total Return Bond ETF
GTO
$1.92B
$2.37M 0.01%
50,495
-269
QBUF
993
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$2.36M 0.01%
85,778
+16,163
DISV icon
994
Dimensional International Small Cap Value ETF
DISV
$3.87B
$2.36M 0.01%
71,743
+8,702
WDAY icon
995
Workday
WDAY
$57B
$2.36M 0.01%
9,828
-1,267
ROBT icon
996
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$2.36M 0.01%
48,802
+8,520
TRGP icon
997
Targa Resources
TRGP
$38.6B
$2.34M 0.01%
13,463
+3,252
ZAUG
998
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.34M 0.01%
90,851
+7,000
USFD icon
999
US Foods
USFD
$17B
$2.33M 0.01%
30,196
+939
GMRE
1000
Global Medical REIT
GMRE
$438M
$2.32M 0.01%
67,075
+3,818
38 39
40
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