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
UBSI icon
1326
United Bankshares
UBSI
$5.32B
$1.29M 0.01%
35,332
+6,584
PRFZ icon
1327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.28M 0.01%
31,584
-164
PBI icon
1328
Pitney Bowes
PBI
$1.59B
$1.28M 0.01%
117,290
+25,596
JPC icon
1329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.28M 0.01%
159,139
+26,551
SE icon
1330
Sea Limited
SE
$80.9B
$1.27M 0.01%
7,964
-1,393
RIO icon
1331
Rio Tinto
RIO
$119B
$1.27M 0.01%
21,835
+3,636
OII icon
1332
Oceaneering
OII
$2.72B
$1.27M 0.01%
61,112
-653
BBLU icon
1333
EA Bridgeway Blue Chip ETF
BBLU
$354M
$1.26M 0.01%
91,929
-159
PDP icon
1334
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.26M 0.01%
11,610
-407
CGIC
1335
Capital Group International Core Equity ETF
CGIC
$800M
$1.25M 0.01%
43,016
+24,542
CSGP icon
1336
CoStar Group
CSGP
$28.9B
$1.25M 0.01%
15,572
-299
BUD icon
1337
AB InBev
BUD
$119B
$1.25M 0.01%
18,200
+128
JAJL
1338
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.25M 0.01%
44,393
+600
WRB icon
1339
W.R. Berkley
WRB
$25.6B
$1.25M 0.01%
16,990
-1,252
DRSK icon
1340
Aptus Defined Risk ETF
DRSK
$1.47B
$1.25M 0.01%
43,405
+6,802
BSJR icon
1341
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.24M 0.01%
54,809
+1,617
SDRL icon
1342
Seadrill
SDRL
$2.04B
$1.24M 0.01%
47,366
-1,547
IJUN
1343
Innovator International Developed Power Buffer ETF - June
IJUN
$57.6M
$1.24M 0.01%
44,692
+33,183
AYI icon
1344
Acuity Brands
AYI
$11.5B
$1.24M 0.01%
4,150
-315
GDV icon
1345
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.24M 0.01%
47,552
-791
CP icon
1346
Canadian Pacific Kansas City
CP
$66.3B
$1.24M 0.01%
15,595
-297
GPIX icon
1347
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.23M 0.01%
+24,788
MAGS icon
1348
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$1.23M 0.01%
22,250
+4,658
VIOO icon
1349
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.23M 0.01%
12,161
-34,203
QQQI icon
1350
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.23M 0.01%
23,606
+14,306
52 53
54
55 56