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
ES icon
1351
Eversource Energy
ES
$25B
$1.23M 0.01%
19,288
+487
EZM icon
1352
WisdomTree US MidCap Fund
EZM
$819M
$1.22M 0.01%
19,816
+843
LEU icon
1353
Centrus Energy
LEU
$4.8B
$1.22M 0.01%
6,676
+811
POWA icon
1354
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.22M 0.01%
14,122
+244
FDG icon
1355
American Century Focused Dynamic Growth ETF
FDG
$355M
$1.22M 0.01%
+11,180
VCR icon
1356
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.22M 0.01%
3,370
-2,427
TPMN
1357
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$1.22M 0.01%
50,737
+4,095
SHM icon
1358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.22M 0.01%
25,421
-35,193
NMCO icon
1359
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$1.21M 0.01%
112,988
+796
XIDE icon
1360
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$1.21M 0.01%
39,866
+2,019
FLG.PRU
1361
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.21M 0.01%
31,362
+5,225
CYBR icon
1362
CyberArk
CYBR
$24B
$1.2M 0.01%
2,961
+383
BUI icon
1363
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$1.2M 0.01%
46,770
+4,515
MLPX icon
1364
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$1.2M 0.01%
19,155
+314
CDW icon
1365
CDW
CDW
$18.9B
$1.2M 0.01%
6,720
-339
NDEC
1366
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.7M
$1.2M 0.01%
46,340
-14,920
NTAP icon
1367
NetApp
NTAP
$23.2B
$1.2M 0.01%
11,232
-10,632
LUV icon
1368
Southwest Airlines
LUV
$19.4B
$1.19M 0.01%
36,731
-2,858
SHAG icon
1369
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$1.19M 0.01%
24,882
-335
XBJL icon
1370
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.18M 0.01%
32,900
+345
DNP icon
1371
DNP Select Income Fund
DNP
$3.74B
$1.18M 0.01%
120,809
+35,255
SIXJ icon
1372
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.18M 0.01%
36,902
-2,535
EMGF icon
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.18M 0.01%
22,640
+305
LQDI icon
1374
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$1.18M 0.01%
+44,697
SPHB icon
1375
Invesco S&P 500 High Beta ETF
SPHB
$468M
$1.18M 0.01%
12,049
+3,156
53 54
55
56 57