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
FE icon
1076
FirstEnergy
FE
$26.1B
$2M 0.01%
49,676
+7,861
AGGY icon
1077
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$2M 0.01%
45,779
+5,267
UTF icon
1078
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.99M 0.01%
73,921
-1,971
PYLD icon
1079
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.99M 0.01%
75,016
+36,700
AOM icon
1080
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.99M 0.01%
43,206
+3,445
FXR icon
1081
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.99M 0.01%
26,800
+2,000
FEX icon
1082
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.97M 0.01%
17,917
+736
DKNG icon
1083
DraftKings
DKNG
$17.5B
$1.96M 0.01%
45,745
+3,462
EJUL icon
1084
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.95M 0.01%
70,481
+15,729
TPHD icon
1085
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$1.95M 0.01%
51,551
-14,358
TDY icon
1086
Teledyne Technologies
TDY
$24.3B
$1.95M 0.01%
3,800
-301
TRI icon
1087
Thomson Reuters
TRI
$59.5B
$1.94M 0.01%
9,669
-71
TCHP icon
1088
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$1.94M 0.01%
42,760
+8,029
REGN icon
1089
Regeneron Pharmaceuticals
REGN
$76B
$1.93M 0.01%
3,683
-1,222
FSMB icon
1090
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.93M 0.01%
97,068
-67,254
RACE icon
1091
Ferrari
RACE
$69.7B
$1.93M 0.01%
3,932
+925
IAPR icon
1092
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.93M 0.01%
65,897
+25,242
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.92M 0.01%
75,786
-34,988
GOF icon
1094
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$1.92M 0.01%
128,699
+85,516
DGS icon
1095
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.91M 0.01%
34,652
+176
ACGL icon
1096
Arch Capital
ACGL
$33.5B
$1.91M 0.01%
21,011
+6,292
WWJD icon
1097
Inspire International ETF
WWJD
$417M
$1.91M 0.01%
55,779
+12,019
SCHZ icon
1098
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.91M 0.01%
82,142
+39,392
SRLN icon
1099
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.91M 0.01%
45,819
+7,323
DIHP icon
1100
Dimensional International High Profitability ETF
DIHP
$4.91B
$1.9M 0.01%
64,431
+5,430
42 43
44
45 46