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
XBAP icon
1501
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$956K ﹤0.01%
26,015
+4,410
AJAN icon
1502
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$955K ﹤0.01%
35,352
-520
FCG icon
1503
First Trust Natural Gas ETF
FCG
$448M
$954K ﹤0.01%
41,299
-11,624
DXYZ
1504
Destiny Tech100
DXYZ
$389M
$953K ﹤0.01%
25,017
+8,721
EQL icon
1505
ALPS Equal Sector Weight ETF
EQL
$557M
$952K ﹤0.01%
21,703
-17,789
IGE icon
1506
iShares North American Natural Resources ETF
IGE
$647M
$948K ﹤0.01%
21,431
-749
FDT icon
1507
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$948K ﹤0.01%
13,788
+223
FXN icon
1508
First Trust Energy AlphaDEX Fund
FXN
$283M
$947K ﹤0.01%
62,417
-1,697
GDDY icon
1509
GoDaddy
GDDY
$17.4B
$947K ﹤0.01%
5,260
-73
NIE
1510
Virtus Equity & Convertible Income Fund
NIE
$711M
$947K ﹤0.01%
39,622
-398
IVT icon
1511
InvenTrust Properties
IVT
$2.19B
$947K ﹤0.01%
34,545
-1,133
IXG icon
1512
iShares Global Financials ETF
IXG
$632M
$944K ﹤0.01%
8,517
+714
HEI.A icon
1513
HEICO Corp Class A
HEI.A
$33.8B
$942K ﹤0.01%
3,642
+216
BFST icon
1514
Business First Bancshares
BFST
$795M
$939K ﹤0.01%
+38,108
SYBT icon
1515
Stock Yards Bancorp
SYBT
$1.98B
$938K ﹤0.01%
11,874
+609
AWK icon
1516
American Water Works
AWK
$25.3B
$934K ﹤0.01%
6,713
+1,241
CPZ
1517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$932K ﹤0.01%
57,446
+5,755
ATO icon
1518
Atmos Energy
ATO
$27.8B
$932K ﹤0.01%
6,048
+813
TD icon
1519
Toronto Dominion Bank
TD
$149B
$932K ﹤0.01%
12,684
-128
DEHP icon
1520
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$931K ﹤0.01%
33,252
+951
GLPI icon
1521
Gaming and Leisure Properties
GLPI
$11.9B
$931K ﹤0.01%
19,939
-3,716
TSLX icon
1522
Sixth Street Specialty
TSLX
$2.12B
$929K ﹤0.01%
39,024
-8,348
PHM icon
1523
Pultegroup
PHM
$24.8B
$926K ﹤0.01%
8,779
+1,322
AUGT icon
1524
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$921K ﹤0.01%
28,035
+7,590
BAH icon
1525
Booz Allen Hamilton
BAH
$10.7B
$918K ﹤0.01%
8,815
-364
59 60
61
62 63