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
VPL icon
1601
Vanguard FTSE Pacific ETF
VPL
$8.39B
$827K ﹤0.01%
10,068
+240
AOD
1602
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$827K ﹤0.01%
93,337
+214
FLRN icon
1603
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$827K ﹤0.01%
26,819
-4,493
FUTU icon
1604
Futu Holdings
FUTU
$23.9B
$826K ﹤0.01%
6,686
+109
FTXN icon
1605
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$826K ﹤0.01%
30,368
+1,974
BST icon
1606
BlackRock Science and Technology Trust
BST
$1.43B
$826K ﹤0.01%
21,646
+812
IBMS
1607
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$824K ﹤0.01%
32,104
+17,523
MCI
1608
Barings Corporate Investors
MCI
$422M
$823K ﹤0.01%
38,019
+6,826
EW icon
1609
Edwards Lifesciences
EW
$50.1B
$821K ﹤0.01%
10,497
-1,043
GNRC icon
1610
Generac Holdings
GNRC
$9.59B
$817K ﹤0.01%
5,704
+2,428
HEZU icon
1611
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$816K ﹤0.01%
19,882
-4,172
ROKU icon
1612
Roku
ROKU
$14.8B
$816K ﹤0.01%
9,280
-7,004
DXCM icon
1613
DexCom
DXCM
$25.6B
$815K ﹤0.01%
9,339
-492
SNOV icon
1614
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$815K ﹤0.01%
35,266
+3,807
VNO icon
1615
Vornado Realty Trust
VNO
$6.72B
$813K ﹤0.01%
21,255
+280
OBIL icon
1616
US Treasury 12 Month Bill ETF
OBIL
$300M
$812K ﹤0.01%
16,184
-889
EA icon
1617
Electronic Arts
EA
$51B
$812K ﹤0.01%
5,086
-433
UNM icon
1618
Unum
UNM
$12.4B
$810K ﹤0.01%
10,027
+2,260
PBJA icon
1619
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.9M
$809K ﹤0.01%
27,815
UTES icon
1620
Virtus Reaves Utilities ETF
UTES
$1.4B
$807K ﹤0.01%
+10,680
MDYG icon
1621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$805K ﹤0.01%
9,267
-4,469
FXZ icon
1622
First Trust Materials AlphaDEX Fund
FXZ
$205M
$805K ﹤0.01%
14,129
+2,348
ROBO icon
1623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$804K ﹤0.01%
13,448
+2,189
TIPX icon
1624
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$804K ﹤0.01%
41,999
+274
ON icon
1625
ON Semiconductor
ON
$22.3B
$803K ﹤0.01%
15,329
+3,674
63 64
65
66 67