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
JUNW icon
1001
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.8M
$2.31M 0.01%
72,446
+22,285
DECM
1002
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$2.31M 0.01%
73,207
+1,932
ZFEB
1003
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$2.31M 0.01%
94,594
+3,919
ICOW icon
1004
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$2.3M 0.01%
67,722
-50,462
HPE icon
1005
Hewlett Packard
HPE
$30.2B
$2.29M 0.01%
112,116
-14,277
AAAU icon
1006
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.28M 0.01%
69,875
+2,926
NEA icon
1007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$2.28M 0.01%
208,557
+35,312
APLD icon
1008
Applied Digital
APLD
$8.72B
$2.27M 0.01%
225,412
+8,000
WINA icon
1009
Winmark
WINA
$1.52B
$2.27M 0.01%
6,009
+13
PRXV
1010
Praxis Impact Large Cap Value ETF
PRXV
$56.7M
$2.27M 0.01%
+79,957
GSL icon
1011
Global Ship Lease
GSL
$1.3B
$2.26M 0.01%
85,965
-422
STRV icon
1012
Strive 500 ETF
STRV
$1.03B
$2.26M 0.01%
56,333
-358
DFAE icon
1013
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.26M 0.01%
77,936
+11,714
HYDB icon
1014
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.25M 0.01%
47,490
-1,757
PFFR icon
1015
InfraCap REIT Preferred ETF
PFFR
$104M
$2.25M 0.01%
125,842
+8,039
CWB icon
1016
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.25M 0.01%
27,259
-953
BIP icon
1017
Brookfield Infrastructure Partners
BIP
$16.6B
$2.25M 0.01%
67,151
+297
DPZ icon
1018
Domino's
DPZ
$14.4B
$2.25M 0.01%
4,987
+348
CNQ icon
1019
Canadian Natural Resources
CNQ
$71.8B
$2.25M 0.01%
71,512
-3,390
AVXC icon
1020
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$2.25M 0.01%
28,321
+12,159
LVHI icon
1021
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$2.24M 0.01%
68,966
+22,262
DAPR icon
1022
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$2.24M 0.01%
59,531
+14,877
VWOB icon
1023
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.24M 0.01%
34,321
+105
TTD icon
1024
Trade Desk
TTD
$19B
$2.23M 0.01%
31,009
+3,844
CCI icon
1025
Crown Castle
CCI
$38.6B
$2.23M 0.01%
21,674
-823
39 40
41
42 43