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
ZMAY
1701
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.5M
$717K ﹤0.01%
+29,001
UHS icon
1702
Universal Health Services
UHS
$14.4B
$716K ﹤0.01%
3,953
+300
EAGG icon
1703
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$716K ﹤0.01%
15,062
+1,862
KNSL icon
1704
Kinsale Capital Group
KNSL
$8.29B
$716K ﹤0.01%
1,479
+493
PTON icon
1705
Peloton Interactive
PTON
$2.69B
$712K ﹤0.01%
102,643
+54,269
VOX icon
1706
Vanguard Communication Services ETF
VOX
$5.96B
$712K ﹤0.01%
4,165
+1,067
SMMT icon
1707
Summit Therapeutics
SMMT
$13.6B
$711K ﹤0.01%
33,423
-3,345
HUBB icon
1708
Hubbell
HUBB
$23.4B
$709K ﹤0.01%
1,736
+219
NJUN
1709
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.9M
$708K ﹤0.01%
23,931
+8,755
TBUX icon
1710
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$735M
$708K ﹤0.01%
14,239
+1,543
CRSP icon
1711
CRISPR Therapeutics
CRSP
$5.42B
$708K ﹤0.01%
14,552
-1,888
BWX icon
1712
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$706K ﹤0.01%
30,042
+2,731
AUGM
1713
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$705K ﹤0.01%
21,450
-10,988
MCR
1714
MFS Charter Income Trust
MCR
$264M
$704K ﹤0.01%
110,744
-39
DBRG icon
1715
DigitalBridge
DBRG
$2.58B
$703K ﹤0.01%
67,962
-1,868
DPG
1716
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$703K ﹤0.01%
56,651
+1,077
VRSN icon
1717
VeriSign
VRSN
$23.1B
$703K ﹤0.01%
2,434
-904
TRP icon
1718
TC Energy
TRP
$56.8B
$703K ﹤0.01%
14,400
+5,951
DOCU icon
1719
DocuSign
DOCU
$13.2B
$702K ﹤0.01%
9,013
+600
FFSM icon
1720
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$863M
$701K ﹤0.01%
25,783
+8,192
RSPF icon
1721
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$701K ﹤0.01%
9,206
+675
MGM icon
1722
MGM Resorts International
MGM
$9.86B
$701K ﹤0.01%
20,374
+7,275
SIXO icon
1723
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$700K ﹤0.01%
21,128
+2,089
IBTI icon
1724
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$697K ﹤0.01%
31,190
+106
TSN icon
1725
Tyson Foods
TSN
$20.1B
$697K ﹤0.01%
12,466
-9,005
67 68
69
70 71