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
INCM icon
1151
Franklin Income Focus ETF
INCM
$1.01B
$1.73M 0.01%
64,002
-1,721
AEM icon
1152
Agnico Eagle Mines
AEM
$86.1B
$1.73M 0.01%
14,533
+1,808
BSMT icon
1153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$1.73M 0.01%
75,968
+2,203
SPAB icon
1154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.73M 0.01%
67,387
+24,649
AUGW icon
1155
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$1.72M 0.01%
56,198
+9,853
LDUR icon
1156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.72M 0.01%
17,969
+2,117
CRS icon
1157
Carpenter Technology
CRS
$15.7B
$1.72M 0.01%
6,230
+23
FYT icon
1158
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.72M 0.01%
34,069
+4,409
HPI
1159
John Hancock Preferred Income Fund
HPI
$454M
$1.71M 0.01%
107,078
-993
EG icon
1160
Everest Group
EG
$13.2B
$1.71M 0.01%
5,027
+335
CWI icon
1161
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$1.71M 0.01%
52,281
+18,490
PPL icon
1162
PPL Corp
PPL
$25.3B
$1.7M 0.01%
50,189
+12,856
LPLA icon
1163
LPL Financial
LPLA
$29.5B
$1.7M 0.01%
4,521
+520
ETD icon
1164
Ethan Allen Interiors
ETD
$614M
$1.69M 0.01%
+60,838
RKLB icon
1165
Rocket Lab Corp
RKLB
$26.5B
$1.69M 0.01%
47,366
+15,801
PSTG icon
1166
Pure Storage
PSTG
$23.7B
$1.69M 0.01%
29,322
+895
EDOW icon
1167
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$1.69M 0.01%
43,967
-4,429
AEE icon
1168
Ameren
AEE
$27.3B
$1.68M 0.01%
17,502
+167
HIMS icon
1169
Hims & Hers Health
HIMS
$9.11B
$1.68M 0.01%
33,672
+19,995
CIEN icon
1170
Ciena
CIEN
$27.6B
$1.68M 0.01%
20,634
+5,330
HYMB icon
1171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.68M 0.01%
67,617
+6,130
FLMI icon
1172
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.67M 0.01%
68,997
+12,171
BSMV icon
1173
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$1.67M 0.01%
81,118
+1,727
BDEC icon
1174
Innovator US Equity Buffer ETF December
BDEC
$189M
$1.67M 0.01%
37,004
+4,360
EMCB icon
1175
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$1.67M 0.01%
25,317
+2,732
45 46
47
48 49