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
HYLB icon
1126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.8M 0.01%
48,877
+481
IYG icon
1127
iShares US Financial Services ETF
IYG
$1.91B
$1.8M 0.01%
21,043
+7,355
BCSF icon
1128
Bain Capital Specialty
BCSF
$936M
$1.79M 0.01%
119,311
+1,899
TEL icon
1129
TE Connectivity
TEL
$68.7B
$1.79M 0.01%
10,627
+944
ESUM
1130
Eventide US Market ETF
ESUM
$128M
$1.79M 0.01%
+68,859
IBTG icon
1131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.78M 0.01%
77,739
-21,374
HEI icon
1132
HEICO Corp
HEI
$43.9B
$1.78M 0.01%
5,425
+1,894
IYK icon
1133
iShares US Consumer Staples ETF
IYK
$1.29B
$1.78M 0.01%
25,189
+3,038
TTWO icon
1134
Take-Two Interactive
TTWO
$45.7B
$1.78M 0.01%
7,309
+1,315
CLOZ icon
1135
Panagram BBB-B CLO ETF
CLOZ
$755M
$1.77M 0.01%
+66,335
QMAR icon
1136
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.77M 0.01%
57,197
+8,183
EMN icon
1137
Eastman Chemical
EMN
$6.92B
$1.77M 0.01%
23,649
+5,963
GSK icon
1138
GSK
GSK
$98B
$1.76M 0.01%
45,832
+11,636
BSMW icon
1139
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$1.76M 0.01%
71,817
-3,625
CPRT icon
1140
Copart
CPRT
$37.5B
$1.76M 0.01%
35,824
-7,952
BUFQ icon
1141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.76M 0.01%
52,924
+26
CRWV
1142
CoreWeave Inc
CRWV
$43.1B
$1.75M 0.01%
+10,745
FLQL icon
1143
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$1.75M 0.01%
27,727
-717
UAL icon
1144
United Airlines
UAL
$33.9B
$1.75M 0.01%
21,979
+2,866
RWR icon
1145
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.75M 0.01%
18,147
+13
UAPR icon
1146
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$1.74M 0.01%
55,591
+351
EOCT icon
1147
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$1.74M 0.01%
61,515
-2,266
ERIE icon
1148
Erie Indemnity
ERIE
$15.7B
$1.74M 0.01%
5,011
+7
SDOG icon
1149
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.73M 0.01%
30,169
+811
NMZ icon
1150
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.73M 0.01%
167,116
+3,799
44 45
46
47 48