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
PRN icon
1651
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$769K ﹤0.01%
4,897
-718
IWC icon
1652
iShares Micro-Cap ETF
IWC
$1.07B
$768K ﹤0.01%
6,015
-14,276
FMAG icon
1653
Fidelity Magellan ETF
FMAG
$268M
$768K ﹤0.01%
22,376
+14,253
RPRX icon
1654
Royalty Pharma
RPRX
$17B
$767K ﹤0.01%
21,301
+28
NEE.PRR
1655
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$767K ﹤0.01%
19,299
-5,504
FEP icon
1656
First Trust Europe AlphaDEX Fund
FEP
$357M
$766K ﹤0.01%
16,029
+2,245
IEV icon
1657
iShares Europe ETF
IEV
$1.6B
$766K ﹤0.01%
+12,112
NVT icon
1658
nVent Electric
NVT
$17.3B
$762K ﹤0.01%
10,402
+633
FNF icon
1659
Fidelity National Financial
FNF
$15.8B
$760K ﹤0.01%
13,552
+1,791
RLY icon
1660
State Street Multi-Asset Real Return ETF
RLY
$636M
$760K ﹤0.01%
26,110
-164
XME icon
1661
State Street SPDR S&P Metals & Mining ETF
XME
$2.79B
$759K ﹤0.01%
11,295
-100,153
HPF
1662
John Hancock Preferred Income Fund II
HPF
$353M
$758K ﹤0.01%
47,936
+5,721
SIVR icon
1663
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$758K ﹤0.01%
22,015
+2,573
JKHY icon
1664
Jack Henry & Associates
JKHY
$13.2B
$756K ﹤0.01%
4,196
+657
IAUM icon
1665
iShares Gold Trust Micro
IAUM
$5.61B
$755K ﹤0.01%
22,872
+6,149
PPG icon
1666
PPG Industries
PPG
$22.7B
$754K ﹤0.01%
6,631
-481
HAL icon
1667
Halliburton
HAL
$23.9B
$753K ﹤0.01%
36,960
+1,912
JUNM
1668
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$752K ﹤0.01%
22,599
+7,933
JULJ icon
1669
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.6M
$752K ﹤0.01%
30,289
-3,856
IBTH icon
1670
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$751K ﹤0.01%
33,383
-1,777
JEMA icon
1671
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$750K ﹤0.01%
17,428
+1,599
TGRW icon
1672
T. Rowe Price Growth Stock ETF
TGRW
$911M
$750K ﹤0.01%
17,837
+192
COMT icon
1673
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$594M
$748K ﹤0.01%
28,955
-18,013
SLG icon
1674
SL Green Realty
SLG
$3.02B
$747K ﹤0.01%
12,074
+53
GEO icon
1675
The GEO Group
GEO
$2.39B
$747K ﹤0.01%
31,190
-3,289
65 66
67
68 69