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
ATR icon
1676
AptarGroup
ATR
$8.22B
$747K ﹤0.01%
4,774
+91
EIPI
1677
FT Energy Income Partners Enhanced Income ETF
EIPI
$974M
$743K ﹤0.01%
37,664
-1,328
SHE icon
1678
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$741K ﹤0.01%
5,934
-149
UGI icon
1679
UGI
UGI
$8.28B
$741K ﹤0.01%
20,337
+2,153
LYFT icon
1680
Lyft
LYFT
$7.47B
$740K ﹤0.01%
46,940
-1,248
MFLX icon
1681
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$739K ﹤0.01%
44,624
NAUG
1682
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.8M
$739K ﹤0.01%
26,830
+13,037
CNI icon
1683
Canadian National Railway
CNI
$61.4B
$737K ﹤0.01%
7,083
-67
EQAL icon
1684
Invesco Russell 1000 Equal Weight ETF
EQAL
$724M
$737K ﹤0.01%
14,962
-1,124
BSCX icon
1685
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$879M
$736K ﹤0.01%
34,736
+1,101
ARKF icon
1686
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.07B
$736K ﹤0.01%
14,656
+1,475
EXEL icon
1687
Exelixis
EXEL
$11.9B
$734K ﹤0.01%
16,659
-1,382
GRNY
1688
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$733K ﹤0.01%
32,340
+13,750
SWBI icon
1689
Smith & Wesson
SWBI
$477M
$731K ﹤0.01%
+84,175
QBTS icon
1690
D-Wave Quantum
QBTS
$9.67B
$731K ﹤0.01%
49,900
+15,278
XSVM icon
1691
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$730K ﹤0.01%
14,037
+9,956
SEZL icon
1692
Sezzle
SEZL
$2.33B
$726K ﹤0.01%
+4,050
SLYG icon
1693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.87B
$725K ﹤0.01%
8,169
+1,110
JETS icon
1694
US Global Jets ETF
JETS
$801M
$723K ﹤0.01%
31,473
+1,488
TEVA icon
1695
Teva Pharmaceuticals
TEVA
$36.3B
$721K ﹤0.01%
43,048
+4,570
ILCB icon
1696
iShares Morningstar US Equity ETF
ILCB
$1.19B
$721K ﹤0.01%
8,408
+239
VKTX icon
1697
Viking Therapeutics
VKTX
$3.85B
$721K ﹤0.01%
27,205
-1,983
FTRI icon
1698
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$719K ﹤0.01%
50,517
+898
MAXJ
1699
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
$718K ﹤0.01%
26,113
-100
EBAY icon
1700
eBay
EBAY
$42.4B
$717K ﹤0.01%
9,634
+1,310
66 67
68
69 70