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
IEUR icon
1551
iShares Core MSCI Europe ETF
IEUR
$6.85B
$888K ﹤0.01%
13,418
+856
ACIO icon
1552
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$888K ﹤0.01%
21,442
+3,181
FDD icon
1553
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
$887K ﹤0.01%
57,099
+35,785
CBOE icon
1554
Cboe Global Markets
CBOE
$26.5B
$887K ﹤0.01%
3,802
+161
WD icon
1555
Walker & Dunlop
WD
$2.16B
$885K ﹤0.01%
12,560
+134
NSEP
1556
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.7M
$883K ﹤0.01%
32,320
+3,732
DFGR icon
1557
Dimensional Global Real Estate ETF
DFGR
$2.9B
$882K ﹤0.01%
32,880
+2,692
ICVT icon
1558
iShares Convertible Bond ETF
ICVT
$3.73B
$879K ﹤0.01%
9,758
-12,164
RBLX icon
1559
Roblox
RBLX
$67.3B
$879K ﹤0.01%
8,352
-1,456
AVSC icon
1560
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$878K ﹤0.01%
17,027
+8,538
STLD icon
1561
Steel Dynamics
STLD
$24.2B
$877K ﹤0.01%
6,851
+765
RH icon
1562
RH
RH
$3.06B
$876K ﹤0.01%
4,636
+2,765
FXD icon
1563
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$298M
$876K ﹤0.01%
13,809
+5,362
MKC icon
1564
McCormick & Company Non-Voting
MKC
$17B
$875K ﹤0.01%
11,542
-41
ULTA icon
1565
Ulta Beauty
ULTA
$27.1B
$875K ﹤0.01%
1,870
-825
MISL icon
1566
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$874K ﹤0.01%
23,389
-3,555
PCN
1567
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$873K ﹤0.01%
68,821
+15,508
WTW icon
1568
Willis Towers Watson
WTW
$30.7B
$872K ﹤0.01%
2,846
-11
FNGS icon
1569
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
$872K ﹤0.01%
13,390
+6,635
XBJA icon
1570
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$872K ﹤0.01%
28,926
-4,792
IQV icon
1571
IQVIA
IQV
$38.4B
$872K ﹤0.01%
5,531
+406
SNV icon
1572
Synovus
SNV
$7.02B
$869K ﹤0.01%
16,790
-1,291
TOST icon
1573
Toast
TOST
$21.4B
$866K ﹤0.01%
19,563
+12,525
LNT icon
1574
Alliant Energy
LNT
$16.9B
$866K ﹤0.01%
14,324
+1,293
KJUN
1575
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$866K ﹤0.01%
33,495
+19,202
61 62
63
64 65