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
SCMB icon
1626
Schwab Municipal Bond ETF
SCMB
$2.57B
$803K ﹤0.01%
31,904
+2,202
PEJ icon
1627
Invesco Leisure and Entertainment ETF
PEJ
$265M
$802K ﹤0.01%
14,095
+5,205
TMDX icon
1628
Transmedics
TMDX
$4.66B
$802K ﹤0.01%
5,981
+1,430
ZJUL
1629
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$797K ﹤0.01%
28,269
+3,354
WCN icon
1630
Waste Connections
WCN
$44.3B
$796K ﹤0.01%
4,263
-1,774
FOUR icon
1631
Shift4
FOUR
$4.74B
$793K ﹤0.01%
8,005
-894
GGN
1632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$792K ﹤0.01%
180,338
+2,872
CHY
1633
Calamos Convertible and High Income Fund
CHY
$918M
$790K ﹤0.01%
71,912
+47,188
QCOC
1634
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.5M
$785K ﹤0.01%
36,989
+7,922
DASH icon
1635
DoorDash
DASH
$97B
$785K ﹤0.01%
3,185
+1,762
ETG
1636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$785K ﹤0.01%
37,477
-275
IPX
1637
IperionX
IPX
$1.14B
$785K ﹤0.01%
+24,905
TPB icon
1638
Turning Point Brands
TPB
$1.92B
$783K ﹤0.01%
+10,326
CET
1639
Central Securities Corp
CET
$1.46B
$783K ﹤0.01%
16,364
-172
KEYS icon
1640
Keysight
KEYS
$36.1B
$782K ﹤0.01%
4,773
+9
SNPE icon
1641
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$779K ﹤0.01%
14,092
-1,597
XSD icon
1642
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$778K ﹤0.01%
3,035
-3,122
XC icon
1643
WisdomTree True Emerging Markets Fund
XC
$92.3M
$778K ﹤0.01%
22,610
+125
OGE icon
1644
OGE Energy
OGE
$8.94B
$777K ﹤0.01%
17,514
+1,593
AEHR icon
1645
Aehr Test Systems
AEHR
$742M
$777K ﹤0.01%
60,100
EPR icon
1646
EPR Properties
EPR
$3.93B
$776K ﹤0.01%
13,325
-2,129
NU icon
1647
Nu Holdings
NU
$80.9B
$772K ﹤0.01%
56,280
+1,539
IHAK icon
1648
iShares Cybersecurity and Tech ETF
IHAK
$863M
$771K ﹤0.01%
14,496
+8,332
VNOM icon
1649
Viper Energy
VNOM
$6.85B
$770K ﹤0.01%
20,192
+2,122
IBN icon
1650
ICICI Bank
IBN
$110B
$770K ﹤0.01%
22,885
+8,626
64 65
66
67 68