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
DRI icon
1201
Darden Restaurants
DRI
$20.7B
$1.58M 0.01%
7,254
-1,474
DHI icon
1202
D.R. Horton
DHI
$47.3B
$1.58M 0.01%
12,256
+41
GRMN icon
1203
Garmin
GRMN
$38.8B
$1.58M 0.01%
7,564
-1,576
FMHI icon
1204
First Trust Municipal High Income ETF
FMHI
$862M
$1.58M 0.01%
33,756
+890
FEBM
1205
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$1.58M 0.01%
53,793
OCTM
1206
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$1.57M 0.01%
50,095
-36,070
VRSK icon
1207
Verisk Analytics
VRSK
$30.9B
$1.57M 0.01%
5,042
-61
HRB icon
1208
H&R Block
HRB
$5.36B
$1.57M 0.01%
28,569
+1,008
RSPR icon
1209
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.57M 0.01%
44,751
+6,126
BMAY icon
1210
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.56M 0.01%
36,996
+1,095
BIPC icon
1211
Brookfield Infrastructure
BIPC
$5.67B
$1.55M 0.01%
37,312
+7,864
SPYD icon
1212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.55M 0.01%
36,501
+8,340
TEAM icon
1213
Atlassian
TEAM
$41.7B
$1.55M 0.01%
7,618
+107
ANSS
1214
DELISTED
Ansys
ANSS
$1.54M 0.01%
4,388
+23
MDYV icon
1215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.54M 0.01%
19,368
-165,952
EVV
1216
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.53M 0.01%
149,370
+18,192
FNB icon
1217
FNB Corp
FNB
$6.08B
$1.53M 0.01%
104,640
+1,462
IDU icon
1218
iShares US Utilities ETF
IDU
$1.86B
$1.52M 0.01%
14,575
+804
CACI icon
1219
CACI
CACI
$13B
$1.52M 0.01%
3,193
+753
CBXJ
1220
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.9M
$1.52M 0.01%
57,419
-2,217
FCVT icon
1221
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$1.52M 0.01%
39,181
+11,571
SAUG icon
1222
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$1.52M 0.01%
65,008
+557
XLSR icon
1223
State Street US Sector Rotation ETF
XLSR
$892M
$1.52M 0.01%
27,677
+156
ARES icon
1224
Ares Management
ARES
$35.9B
$1.52M 0.01%
8,771
+459
UJAN icon
1225
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.52M 0.01%
37,468
-584
47 48
49
50 51