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
DCOM icon
1376
Dime Community Bancshares
DCOM
$1.3B
$1.17M 0.01%
43,504
+1,296
ASTS icon
1377
AST SpaceMobile
ASTS
$20.5B
$1.17M 0.01%
25,034
+6,018
CDC icon
1378
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$716M
$1.17M 0.01%
18,321
+2,400
EOS
1379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$1.16M 0.01%
48,102
+4,315
SPBW
1380
AllianzIM Buffer20 Allocation ETF
SPBW
$43.6M
$1.16M 0.01%
+44,606
WSR
1381
Whitestone REIT
WSR
$675M
$1.16M 0.01%
92,910
+2,000
PDT
1382
John Hancock Premium Dividend Fund
PDT
$631M
$1.16M 0.01%
87,985
-17,653
JIRE icon
1383
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$1.16M 0.01%
16,330
+5,231
CGGE
1384
Capital Group Global Equity ETF
CGGE
$1.36B
$1.16M 0.01%
+39,589
USCI icon
1385
US Commodity Index
USCI
$286M
$1.15M 0.01%
15,737
+7,425
MWA icon
1386
Mueller Water Products
MWA
$3.86B
$1.14M 0.01%
47,602
+8,168
MOS icon
1387
The Mosaic Company
MOS
$7.57B
$1.14M 0.01%
31,233
+2,926
BJUN icon
1388
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.13M 0.01%
25,869
+2,662
KIE icon
1389
State Street SPDR S&P Insurance ETF
KIE
$627M
$1.13M 0.01%
18,949
+2,371
XTEN icon
1390
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$766M
$1.13M 0.01%
24,483
+13,866
A icon
1391
Agilent Technologies
A
$41.2B
$1.13M 0.01%
9,576
-3,145
CMA icon
1392
Comerica
CMA
$10.9B
$1.13M 0.01%
18,918
+86
RNP icon
1393
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$1.13M 0.01%
49,554
+1,858
ROL icon
1394
Rollins
ROL
$29.6B
$1.13M 0.01%
19,978
-357
KAUG
1395
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$1.12M 0.01%
45,243
+4,745
WAL icon
1396
Western Alliance Bancorporation
WAL
$9.48B
$1.12M 0.01%
14,399
+329
IQDG icon
1397
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$1.12M 0.01%
28,211
+14,703
XLRE icon
1398
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.12M 0.01%
26,986
-2,643
USTB icon
1399
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.12M 0.01%
21,953
+7,547
ECC
1400
Eagle Point Credit Co
ECC
$833M
$1.11M 0.01%
144,932
+17,145
54 55
56
57 58