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
FTF
1401
Franklin Limited Duration Income Trust
FTF
$248M
$1.11M 0.01%
172,544
+2,410
QTUM icon
1402
Defiance Quantum ETF
QTUM
$3.11B
$1.1M 0.01%
12,008
+3,094
FNDF icon
1403
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$1.1M 0.01%
27,544
+3,003
UFEB icon
1404
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$1.1M 0.01%
32,117
-200
CW icon
1405
Curtiss-Wright
CW
$20B
$1.1M 0.01%
2,255
+593
BSCW icon
1406
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.1M 0.01%
53,376
+986
VLU icon
1407
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$559M
$1.09M 0.01%
5,693
+2,960
XFLT
1408
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$1.09M 0.01%
193,575
+20,274
ETW
1409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$999M
$1.09M 0.01%
126,427
+68,715
NUV icon
1410
Nuveen Municipal Value Fund
NUV
$1.89B
$1.09M 0.01%
125,689
+315
WTRG icon
1411
Essential Utilities
WTRG
$10.8B
$1.09M 0.01%
29,398
+2,416
VMC icon
1412
Vulcan Materials
VMC
$38.8B
$1.09M 0.01%
4,176
+104
BNOV icon
1413
Innovator US Equity Buffer ETF November
BNOV
$221M
$1.09M 0.01%
26,366
+2,051
VLUE icon
1414
iShares MSCI USA Value Factor ETF
VLUE
$8.9B
$1.09M 0.01%
9,595
-1,742
OMC icon
1415
Omnicom Group
OMC
$23.6B
$1.08M 0.01%
15,078
+332
SPMD icon
1416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.08M 0.01%
19,944
-1,599
WY icon
1417
Weyerhaeuser
WY
$15.7B
$1.08M 0.01%
42,153
-6,673
AGO icon
1418
Assured Guaranty
AGO
$4.1B
$1.08M 0.01%
12,427
-109
CBZ icon
1419
CBIZ
CBZ
$2.88B
$1.08M 0.01%
15,079
EDF
1420
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$1.08M 0.01%
214,021
+48,180
BIDU icon
1421
Baidu
BIDU
$43.1B
$1.08M 0.01%
12,591
+7,705
BME icon
1422
BlackRock Health Sciences Trust
BME
$527M
$1.08M 0.01%
29,522
+4,772
MCHP icon
1423
Microchip Technology
MCHP
$35.6B
$1.08M 0.01%
15,286
+1,984
ADM icon
1424
Archer Daniels Midland
ADM
$28.5B
$1.07M 0.01%
20,342
+1,515
AN icon
1425
AutoNation
AN
$7.88B
$1.07M 0.01%
5,404
+225
55 56
57
58 59