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
QGRO icon
1576
American Century US Quality Growth ETF
QGRO
$2.14B
$865K ﹤0.01%
7,931
+2,070
OSCV icon
1577
Opus Small Cap Value ETF
OSCV
$664M
$865K ﹤0.01%
23,966
+2,972
DFSI icon
1578
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$864K ﹤0.01%
21,915
-4,831
BLOK icon
1579
Amplify Blockchain Technology ETF
BLOK
$1.19B
$864K ﹤0.01%
15,122
+2,923
RELX icon
1580
RELX
RELX
$73.3B
$861K ﹤0.01%
15,845
+1,880
ISPY icon
1581
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$860K ﹤0.01%
20,259
+2,870
GPN icon
1582
Global Payments
GPN
$18.7B
$859K ﹤0.01%
10,730
-1,409
COPX icon
1583
Global X Copper Miners ETF NEW
COPX
$3.73B
$858K ﹤0.01%
19,061
+1,878
NULG icon
1584
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$857K ﹤0.01%
9,122
+336
GPIQ icon
1585
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$857K ﹤0.01%
+17,196
OAIM icon
1586
OneAscent International Equity ETF
OAIM
$248M
$850K ﹤0.01%
22,266
-2,151
AMJB icon
1587
Alerian MLP Index ETNs due January 28 2044
AMJB
$720M
$850K ﹤0.01%
28,100
RSG icon
1588
Republic Services
RSG
$67.1B
$850K ﹤0.01%
3,447
-60
KBE icon
1589
State Street SPDR S&P Bank ETF
KBE
$1.42B
$846K ﹤0.01%
15,178
+2,104
LIT icon
1590
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$846K ﹤0.01%
22,033
+1,821
BMO icon
1591
Bank of Montreal
BMO
$92.1B
$845K ﹤0.01%
7,638
+1,620
SIXP icon
1592
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51M
$843K ﹤0.01%
28,804
PSF icon
1593
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$841K ﹤0.01%
41,782
-988
DBC icon
1594
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$837K ﹤0.01%
38,356
+3,689
PTIN icon
1595
Pacer Trendpilot International ETF
PTIN
$165M
$836K ﹤0.01%
28,818
+12,932
SECT icon
1596
Main Sector Rotation ETF
SECT
$2.44B
$834K ﹤0.01%
14,365
+961
BITB icon
1597
Bitwise Bitcoin ETF
BITB
$3.43B
$832K ﹤0.01%
14,192
-16,758
LDOS icon
1598
Leidos
LDOS
$23.9B
$831K ﹤0.01%
5,268
+667
NFJ
1599
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$829K ﹤0.01%
66,884
-2,075
TFI icon
1600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$828K ﹤0.01%
18,526
-33,220
62 63
64
65 66