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
SPHY icon
1051
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.07M 0.01%
87,074
+33,442
BJ icon
1052
BJs Wholesale Club
BJ
$12B
$2.07M 0.01%
19,213
+2,933
SLB icon
1053
SLB Ltd
SLB
$57.6B
$2.06M 0.01%
61,053
-7,352
CHD icon
1054
Church & Dwight Co
CHD
$20.2B
$2.06M 0.01%
21,461
+7,995
AIG icon
1055
American International
AIG
$41.4B
$2.06M 0.01%
24,095
-3,661
SLYV icon
1056
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.06M 0.01%
25,796
-1,193
SEPW icon
1057
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$2.05M 0.01%
68,079
+32,378
JMST icon
1058
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.05M 0.01%
40,336
+15,832
UJUN icon
1059
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$2.05M 0.01%
57,635
+14,949
PMT
1060
PennyMac Mortgage Investment
PMT
$1.11B
$2.05M 0.01%
159,469
-649
SPPP
1061
Sprott Physical Platinum and Palladium Trust
SPPP
$515M
$2.05M 0.01%
+174,750
TAP icon
1062
Molson Coors Class B
TAP
$8.92B
$2.05M 0.01%
42,534
+1,541
BK icon
1063
Bank of New York Mellon
BK
$79.4B
$2.04M 0.01%
22,341
+5,558
WES icon
1064
Western Midstream Partners
WES
$16.5B
$2.03M 0.01%
52,550
+4,895
SII
1065
Sprott
SII
$2.36B
$2.03M 0.01%
29,408
+15,320
PRXG
1066
Praxis Impact Large Cap Growth ETF
PRXG
$62.1M
$2.03M 0.01%
+61,851
MDIV icon
1067
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$2.03M 0.01%
128,401
+4,728
LGOV icon
1068
First Trust Long Duration Opportunities ETF
LGOV
$671M
$2.02M 0.01%
94,420
-1,328
PAA icon
1069
Plains All American Pipeline
PAA
$12.6B
$2.01M 0.01%
109,809
+15,825
FTXO icon
1070
First Trust Nasdaq Bank ETF
FTXO
$263M
$2.01M 0.01%
60,839
+3,583
AGNC icon
1071
AGNC Investment
AGNC
$11.4B
$2.01M 0.01%
218,447
+20,520
LNC icon
1072
Lincoln National
LNC
$8.1B
$2.01M 0.01%
58,008
+7,383
FIDI icon
1073
Fidelity International High Dividend ETF
FIDI
$199M
$2.01M 0.01%
86,162
-50,956
NAD icon
1074
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$2.01M 0.01%
177,654
-1,859
IBDX icon
1075
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$2M 0.01%
79,248
+4,891
41 42
43
44 45