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
VIS icon
1176
Vanguard Industrials ETF
VIS
$6.36B
$1.66M 0.01%
5,930
+1,272
LYB icon
1177
LyondellBasell Industries
LYB
$14.3B
$1.66M 0.01%
28,667
+13,566
ARM icon
1178
Arm
ARM
$151B
$1.66M 0.01%
10,244
+565
EAPR icon
1179
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.6M
$1.64M 0.01%
58,715
+13,663
MNST icon
1180
Monster Beverage
MNST
$71.7B
$1.64M 0.01%
26,152
-529
TWLO icon
1181
Twilio
TWLO
$18.9B
$1.63M 0.01%
13,114
-149
BSCV icon
1182
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.63M 0.01%
98,534
+2,276
TTE icon
1183
TotalEnergies
TTE
$142B
$1.63M 0.01%
26,505
+8,882
HPQ icon
1184
HP
HPQ
$24.1B
$1.62M 0.01%
66,393
-8,058
HQH
1185
abrdn Healthcare Investors
HQH
$1.03B
$1.62M 0.01%
104,809
+17,678
TPIF icon
1186
Timothy Plan International ETF
TPIF
$170M
$1.62M 0.01%
+50,167
VLTO icon
1187
Veralto
VLTO
$25.5B
$1.62M 0.01%
16,046
-157
USO icon
1188
United States Oil Fund
USO
$948M
$1.62M 0.01%
22,149
+215
ETR icon
1189
Entergy
ETR
$42.2B
$1.62M 0.01%
19,450
-213
DOC icon
1190
Healthpeak Properties
DOC
$11.9B
$1.61M 0.01%
92,162
-2,271
FTA icon
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.61M 0.01%
20,489
+1,201
CME icon
1192
CME Group
CME
$98.1B
$1.61M 0.01%
5,832
+168
DFIS icon
1193
Dimensional International Small Cap ETF
DFIS
$4.52B
$1.61M 0.01%
53,826
-1,648
SCCO icon
1194
Southern Copper
SCCO
$117B
$1.6M 0.01%
16,089
+2,965
AJUL
1195
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$1.6M 0.01%
57,180
LTC
1196
LTC Properties
LTC
$1.68B
$1.59M 0.01%
46,034
-553
ISTR icon
1197
Investar Holding Corp
ISTR
$255M
$1.59M 0.01%
+82,084
COHR icon
1198
Coherent
COHR
$29.3B
$1.58M 0.01%
17,767
-485
USXF icon
1199
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.58M 0.01%
29,341
-1,256
IBKR icon
1200
Interactive Brokers
IBKR
$29.1B
$1.58M 0.01%
28,550
+294
46 47
48
49 50