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
CHKP icon
1426
Check Point Software Technologies
CHKP
$21.1B
$1.07M 0.01%
4,841
-430
GARP
1427
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.07M 0.01%
17,738
+2,460
PFG icon
1428
Principal Financial Group
PFG
$19.2B
$1.07M 0.01%
13,483
+1,762
SMMU icon
1429
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.07M 0.01%
21,329
-776
URA icon
1430
Global X Uranium ETF
URA
$5.47B
$1.06M 0.01%
27,430
+12,311
VOTE icon
1431
TCW Transform 500 ETF
VOTE
$944M
$1.06M 0.01%
14,615
+4,028
GUNR icon
1432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
$1.06M 0.01%
26,490
-17,853
BBY icon
1433
Best Buy
BBY
$15.6B
$1.06M 0.01%
15,813
-15,132
WBD icon
1434
Warner Bros
WBD
$64.3B
$1.06M 0.01%
92,242
-11,356
DFGX icon
1435
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$1.06M 0.01%
19,799
+6,215
USAC icon
1436
USA Compression Partners
USAC
$2.98B
$1.05M 0.01%
43,343
+2,441
AM icon
1437
Antero Midstream
AM
$8.75B
$1.05M 0.01%
55,439
+4,823
NTSI icon
1438
WisdomTree International Efficient Core Fund
NTSI
$447M
$1.05M 0.01%
25,605
+1,636
MSCI icon
1439
MSCI
MSCI
$40.3B
$1.05M 0.01%
1,819
-461
KOCT icon
1440
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.05M 0.01%
34,348
+6,303
SFEB icon
1441
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$1.05M 0.01%
48,984
+4,852
MP icon
1442
MP Materials
MP
$11.1B
$1.05M 0.01%
31,435
+9,035
NCLH icon
1443
Norwegian Cruise Line
NCLH
$8.63B
$1.04M 0.01%
51,520
+3,906
CSQ icon
1444
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.04M 0.01%
57,224
+55
APOC
1445
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$1.04M 0.01%
+40,835
ACNB icon
1446
ACNB Corp
ACNB
$509M
$1.04M 0.01%
24,323
+193
OKTA icon
1447
Okta
OKTA
$15.2B
$1.04M 0.01%
10,414
+1,372
EES icon
1448
WisdomTree US SmallCap Earnings Fund
EES
$638M
$1.04M 0.01%
20,427
+1,543
KCE icon
1449
State Street SPDR S&P Capital Markets ETF
KCE
$562M
$1.04M 0.01%
7,182
+56
HLT icon
1450
Hilton Worldwide
HLT
$63.4B
$1.04M 0.01%
3,899
-1,268
56 57
58
59 60