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
RWX icon
1251
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$1.48M 0.01%
54,051
+821
RWJ icon
1252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.48M 0.01%
34,195
-4,875
CINF icon
1253
Cincinnati Financial
CINF
$25.4B
$1.47M 0.01%
9,904
+1,078
FXH icon
1254
First Trust Health Care AlphaDEX Fund
FXH
$940M
$1.47M 0.01%
14,191
+1,109
IBHE icon
1255
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.47M 0.01%
63,260
+24,211
IBTK icon
1256
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$1.47M 0.01%
74,067
+11,200
CMF icon
1257
iShares California Muni Bond ETF
CMF
$3.61B
$1.47M 0.01%
26,357
+7,579
BXMT icon
1258
Blackstone Mortgage Trust
BXMT
$3.32B
$1.46M 0.01%
76,024
+1,235
NFEB
1259
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.9M
$1.46M 0.01%
56,304
+22,524
OXLC
1260
Oxford Lane Capital
OXLC
$1.47B
$1.46M 0.01%
69,469
+12,865
DSL
1261
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.46M 0.01%
119,061
+18,578
PBA icon
1262
Pembina Pipeline
PBA
$23.1B
$1.46M 0.01%
38,798
+3,302
PFLD icon
1263
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$1.45M 0.01%
73,866
+13,829
VEEV icon
1264
Veeva Systems
VEEV
$40B
$1.45M 0.01%
5,028
-501
DDOG icon
1265
Datadog
DDOG
$53.2B
$1.44M 0.01%
10,745
-377
DEA
1266
Easterly Government Properties
DEA
$1.01B
$1.44M 0.01%
64,850
+5,227
FREL icon
1267
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.43M 0.01%
53,047
+7,232
AER icon
1268
AerCap
AER
$23.6B
$1.43M 0.01%
12,210
+1,020
IQDF icon
1269
FlexShares International Quality Dividend Index Fund
IQDF
$894M
$1.43M 0.01%
52,657
+765
CIVI icon
1270
Civitas Resources
CIVI
$2.67B
$1.43M 0.01%
51,815
-29,278
DKS icon
1271
Dick's Sporting Goods
DKS
$21.1B
$1.42M 0.01%
7,196
-534
TAFI icon
1272
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.42M 0.01%
56,583
+29,449
DFAR icon
1273
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.42M 0.01%
60,528
+781
ARKQ icon
1274
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$1.42M 0.01%
15,895
+410
IJAN icon
1275
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$1.42M 0.01%
41,407
+14,673
49 50
51
52 53