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
EXAS icon
1476
Exact Sciences
EXAS
$19.2B
$990K ﹤0.01%
18,635
-112
SRE icon
1477
Sempra
SRE
$59.4B
$988K ﹤0.01%
13,040
-7,753
CTA icon
1478
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$988K ﹤0.01%
36,935
+16,789
SCZ icon
1479
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$986K ﹤0.01%
13,563
+1,144
USMC icon
1480
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$985K ﹤0.01%
15,741
-36,305
AFSM icon
1481
First Trust Active Factor Small Cap ETF
AFSM
$48M
$983K ﹤0.01%
32,912
+15,036
SFBS icon
1482
ServisFirst Bancshares
SFBS
$3.95B
$982K ﹤0.01%
12,672
-219
FLHY icon
1483
Franklin High Yield Corporate ETF
FLHY
$700M
$981K ﹤0.01%
+40,307
BSMR icon
1484
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$980K ﹤0.01%
41,758
-285
IJUL icon
1485
Innovator International Developed Power Buffer ETF July
IJUL
$227M
$979K ﹤0.01%
30,659
+6,524
UNOV icon
1486
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$979K ﹤0.01%
27,126
+762
ESS icon
1487
Essex Property Trust
ESS
$16.6B
$976K ﹤0.01%
3,444
FEM icon
1488
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$976K ﹤0.01%
39,731
+1,754
SMMD icon
1489
iShares Russell 2500 ETF
SMMD
$2.01B
$974K ﹤0.01%
14,377
-30
ZIM icon
1490
ZIM Integrated Shipping Services
ZIM
$2.41B
$974K ﹤0.01%
60,505
+4,079
NTR icon
1491
Nutrien
NTR
$29.1B
$973K ﹤0.01%
16,715
-228
WAT icon
1492
Waters Corp
WAT
$23.6B
$972K ﹤0.01%
2,784
+250
BKDV
1493
BNY Mellon Dynamic Value ETF
BKDV
$631M
$971K ﹤0.01%
+36,493
NNN icon
1494
NNN REIT
NNN
$7.68B
$970K ﹤0.01%
22,471
+4,473
EUDG icon
1495
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.5M
$970K ﹤0.01%
27,870
+1,154
FXG icon
1496
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$969K ﹤0.01%
15,315
+437
FVC icon
1497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$964K ﹤0.01%
27,144
+7,971
XVV icon
1498
iShares ESG Screened S&P 500 ETF
XVV
$491M
$961K ﹤0.01%
20,158
-865
FID icon
1499
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$958K ﹤0.01%
49,863
+8,075
WHR icon
1500
Whirlpool
WHR
$4.33B
$956K ﹤0.01%
9,428
+2,845
58 59
60
61 62