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
ABR icon
1301
Arbor Realty Trust
ABR
$1.58B
$1.35M 0.01%
126,056
-13,697
SLF icon
1302
Sun Life Financial
SLF
$34.7B
$1.35M 0.01%
20,257
+933
CTRE icon
1303
CareTrust REIT
CTRE
$8.29B
$1.34M 0.01%
43,933
-145
PBDE
1304
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.4M
$1.34M 0.01%
48,957
+1,000
ZSEP
1305
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$1.34M 0.01%
51,757
+537
ANGL icon
1306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.34M 0.01%
45,691
-4,357
ETHE
1307
Grayscale Ethereum Staking ETF Shares
ETHE
$3.4B
$1.34M 0.01%
64,059
-54,821
MAYU
1308
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.4M
$1.33M 0.01%
45,965
-380
BUFP
1309
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$105M
$1.33M 0.01%
+47,432
ROM icon
1310
ProShares Ultra Technology
ROM
$849M
$1.33M 0.01%
17,438
+4
XISE icon
1311
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$1.32M 0.01%
43,515
-164
IXC icon
1312
iShares Global Energy ETF
IXC
$2.04B
$1.32M 0.01%
33,619
-12,784
AVB icon
1313
AvalonBay Communities
AVB
$25.3B
$1.32M 0.01%
6,488
-259
RSPG icon
1314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$490M
$1.32M 0.01%
17,692
-446
SSNC icon
1315
SS&C Technologies
SSNC
$20.7B
$1.31M 0.01%
15,868
-205
FYC icon
1316
First Trust Small Cap Growth AlphaDEX Fund
FYC
$863M
$1.31M 0.01%
16,496
-672
ROST icon
1317
Ross Stores
ROST
$62.1B
$1.31M 0.01%
10,268
+232
UTG icon
1318
Reaves Utility Income Fund
UTG
$3.42B
$1.31M 0.01%
36,177
+1,000
CRH icon
1319
CRH
CRH
$80.7B
$1.31M 0.01%
14,243
+1,076
TILT icon
1320
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$1.3M 0.01%
5,820
-582
BAB icon
1321
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.3M 0.01%
49,097
+5,385
IOCT icon
1322
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$1.3M 0.01%
39,615
-3,299
IBMR icon
1323
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
$1.3M 0.01%
51,614
+27,122
LVHD icon
1324
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$1.29M 0.01%
32,379
-286
BDX icon
1325
Becton Dickinson
BDX
$58.8B
$1.29M 0.01%
7,485
-860
51 52
53
54 55