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
PKB icon
1226
Invesco Building & Construction ETF
PKB
$288M
$1.51M 0.01%
18,853
-1,966
RJF icon
1227
Raymond James Financial
RJF
$32.1B
$1.51M 0.01%
9,871
-167
USAI icon
1228
Pacer American Energy Independence ETF
USAI
$86.3M
$1.51M 0.01%
37,167
+299
ITB icon
1229
iShares US Home Construction ETF
ITB
$2.66B
$1.51M 0.01%
16,242
+1,551
VTR icon
1230
Ventas
VTR
$37.6B
$1.51M 0.01%
23,940
-81
HTAB icon
1231
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$1.51M 0.01%
80,723
+17,989
TOL icon
1232
Toll Brothers
TOL
$13.6B
$1.51M 0.01%
13,220
+997
SILA
1233
Sila Realty Trust
SILA
$1.28B
$1.51M 0.01%
63,695
-1,109
DFLV icon
1234
Dimensional US Large Cap Value ETF
DFLV
$4.48B
$1.51M 0.01%
48,558
-6,455
MTB icon
1235
M&T Bank
MTB
$30.1B
$1.5M 0.01%
7,757
-130
GUG
1236
Guggenheim Active Allocation Fund
GUG
$514M
$1.5M 0.01%
96,208
+59
RF icon
1237
Regions Financial
RF
$23.3B
$1.5M 0.01%
63,964
+7,099
KRE icon
1238
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$1.5M 0.01%
25,248
+9,506
ZNOV
1239
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$1.5M 0.01%
57,768
-1,900
ONON icon
1240
On Holding
ONON
$15.8B
$1.5M 0.01%
28,765
+8,583
NLR icon
1241
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$1.5M 0.01%
13,462
+6,208
XJAN icon
1242
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
$1.5M 0.01%
42,827
+834
FGD icon
1243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$1.49M 0.01%
54,178
+46
FIS icon
1244
Fidelity National Information Services
FIS
$34.4B
$1.49M 0.01%
18,267
+819
XAPR
1245
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$1.49M 0.01%
42,350
+14,141
EFX icon
1246
Equifax
EFX
$25.9B
$1.49M 0.01%
5,725
+57
OIH icon
1247
VanEck Oil Services ETF
OIH
$1.23B
$1.48M 0.01%
6,448
+543
SIXF icon
1248
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$1.48M 0.01%
50,145
+2,530
TBRG icon
1249
TruBridge
TBRG
$346M
$1.48M 0.01%
63,313
-1,000
ETY icon
1250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$1.48M 0.01%
95,777
+20,490
48 49
50
51 52