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
JXN icon
1026
Jackson Financial
JXN
$6.67B
$2.23M 0.01%
25,077
+8,623
DCOR icon
1027
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$2.22M 0.01%
33,181
+11,738
QSPT icon
1028
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$2.22M 0.01%
74,986
-4,923
ETH
1029
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$2.22M 0.01%
93,498
-8,463
STT icon
1030
State Street
STT
$34B
$2.21M 0.01%
20,821
+2,627
NYF icon
1031
iShares New York Muni Bond ETF
NYF
$1.02B
$2.21M 0.01%
42,451
+36,452
APRW icon
1032
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$2.21M 0.01%
66,295
+12,011
EXG icon
1033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.21M 0.01%
252,181
+91,794
PKG icon
1034
Packaging Corp of America
PKG
$17.7B
$2.2M 0.01%
11,659
-304
CHWY icon
1035
Chewy
CHWY
$13.8B
$2.19M 0.01%
51,357
+2,350
NUE icon
1036
Nucor
NUE
$37.2B
$2.18M 0.01%
16,831
-3,316
TPLC icon
1037
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$2.16M 0.01%
48,206
-28,459
BAI
1038
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$2.15M 0.01%
+74,568
PAGP icon
1039
Plains GP Holdings
PAGP
$3.74B
$2.15M 0.01%
110,626
+11,519
VFMO icon
1040
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$2.15M 0.01%
12,443
+1,538
AU icon
1041
AngloGold Ashanti
AU
$42.1B
$2.14M 0.01%
46,885
+966
IR icon
1042
Ingersoll Rand
IR
$31.6B
$2.13M 0.01%
25,617
+1,909
BOXX icon
1043
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$2.12M 0.01%
18,810
-464
CPA icon
1044
Copa Holdings
CPA
$4.86B
$2.1M 0.01%
19,137
-2,429
QQQE icon
1045
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$2.1M 0.01%
21,396
+2,464
GEHC icon
1046
GE HealthCare
GEHC
$37.6B
$2.1M 0.01%
28,308
+2,280
EOSE icon
1047
Eos Energy Enterprises
EOSE
$5.1B
$2.09M 0.01%
408,618
+35,920
FTHY
1048
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$2.08M 0.01%
140,119
-5,226
JPME icon
1049
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$2.08M 0.01%
20,060
-5,537
BSMU icon
1050
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$2.08M 0.01%
96,720
+7,481
40 41
42
43 44