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
VIOG icon
1276
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$1.42M 0.01%
12,374
+171
XYL icon
1277
Xylem
XYL
$34B
$1.42M 0.01%
10,941
-619
VRIG icon
1278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.41M 0.01%
56,478
+10,431
BBVA icon
1279
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.41M 0.01%
91,602
+11,759
ZMAR
1280
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$1.41M 0.01%
53,077
+3,883
BROS icon
1281
Dutch Bros
BROS
$7.4B
$1.41M 0.01%
20,556
+12,953
CAFX
1282
Congress Intermediate Bond ETF
CAFX
$379M
$1.4M 0.01%
56,305
+9,392
FICO icon
1283
Fair Isaac
FICO
$42.6B
$1.4M 0.01%
766
+102
IYJ icon
1284
iShares US Industrials ETF
IYJ
$1.67B
$1.39M 0.01%
9,797
-195
ZOCT
1285
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$1.39M 0.01%
53,501
-8,241
NTRA icon
1286
Natera
NTRA
$33.7B
$1.38M 0.01%
8,172
+1,765
QUS icon
1287
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.37M 0.01%
8,414
USA icon
1288
Liberty All-Star Equity Fund
USA
$1.82B
$1.37M 0.01%
201,493
+14,067
XSOE icon
1289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.37M 0.01%
39,713
+3,380
BUFG icon
1290
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.37M 0.01%
53,592
+2,616
MLN icon
1291
VanEck Long Muni ETF
MLN
$642M
$1.36M 0.01%
80,663
+16,988
QCAP
1292
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$1.36M 0.01%
59,792
+12,802
PSMJ icon
1293
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
$1.36M 0.01%
44,881
+1,700
DECU
1294
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$1.36M 0.01%
53,359
-46,917
IHF icon
1295
iShares US Healthcare Providers ETF
IHF
$750M
$1.36M 0.01%
27,873
-2,973
UPST icon
1296
Upstart Holdings
UPST
$4.55B
$1.35M 0.01%
20,948
+12,714
TM icon
1297
Toyota
TM
$256B
$1.35M 0.01%
7,861
+254
SMIN icon
1298
iShares MSCI India Small-Cap ETF
SMIN
$812M
$1.35M 0.01%
17,536
-2,480
J icon
1299
Jacobs Solutions
J
$16.8B
$1.35M 0.01%
10,295
+1,010
IT icon
1300
Gartner
IT
$16.6B
$1.35M 0.01%
3,348
+154
50 51
52
53 54