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
AR icon
1451
Antero Resources
AR
$11.5B
$1.04M 0.01%
25,774
+59
ESGE icon
1452
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.04M 0.01%
26,486
+358
BXMX icon
1453
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.04M 0.01%
74,671
+7,456
ALSN icon
1454
Allison Transmission
ALSN
$7.57B
$1.04M 0.01%
10,910
+4
AVY icon
1455
Avery Dennison
AVY
$13.8B
$1.04M 0.01%
5,900
-45
ZJUN
1456
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$1.03M 0.01%
+39,624
FLRG icon
1457
Fidelity US Multifactor ETF
FLRG
$272M
$1.03M 0.01%
28,665
+20,871
CSPF
1458
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.4M
$1.03M 0.01%
+40,327
TFLR icon
1459
T. Rowe Price Floating Rate ETF
TFLR
$426M
$1.03M 0.01%
19,957
+4,325
NGD
1460
New Gold Inc
NGD
$6.18B
$1.02M 0.01%
206,243
+1,104
PKST
1461
Peakstone Realty Trust
PKST
$508M
$1.02M ﹤0.01%
76,877
+4,985
BN icon
1462
Brookfield
BN
$105B
$1.02M ﹤0.01%
24,629
+1,686
SIXG
1463
Defiance Connective Technologies ETF
SIXG
$682M
$1.01M ﹤0.01%
19,218
-790
ESML icon
1464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.01M ﹤0.01%
24,476
+1,711
DFEV icon
1465
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$1.01M ﹤0.01%
33,722
-4,462
CSWC icon
1466
Capital Southwest
CSWC
$1.26B
$1.01M ﹤0.01%
45,856
-1,032
ILCG icon
1467
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.01M ﹤0.01%
10,414
+1,933
NDSN icon
1468
Nordson
NDSN
$13.4B
$1.01M ﹤0.01%
4,694
-177
SMIG icon
1469
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$1.01M ﹤0.01%
34,874
+200
MKL icon
1470
Markel Group
MKL
$25.9B
$1M ﹤0.01%
501
+65
XAUG icon
1471
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$1M ﹤0.01%
28,007
-10,589
ETV
1472
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$997K ﹤0.01%
71,914
+8,786
RIVN icon
1473
Rivian
RIVN
$22.3B
$995K ﹤0.01%
72,436
+10,716
TOPT
1474
iShares Top 20 U.S. Stocks ETF
TOPT
$439M
$993K ﹤0.01%
36,371
+2,084
CVLT icon
1475
Commault Systems
CVLT
$5.29B
$992K ﹤0.01%
5,688
+11
57 58
59
60 61