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
SO icon
151
Southern Company
SO
$97.1B
$25.1M 0.12%
273,854
+18,512
ABT icon
152
Abbott
ABT
$217B
$25M 0.12%
183,730
+11,116
BND icon
153
Vanguard Total Bond Market
BND
$142B
$24.9M 0.12%
337,892
+70,990
BUFZ icon
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
$24.9M 0.12%
997,570
+79,947
HON icon
155
Honeywell
HON
$122B
$24.8M 0.12%
106,451
+7,797
UBER icon
156
Uber
UBER
$186B
$24.8M 0.12%
265,309
-9,594
PEP icon
157
PepsiCo
PEP
$202B
$24.7M 0.12%
187,420
+1,096
BA icon
158
Boeing
BA
$152B
$24.3M 0.12%
115,860
+3,858
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$24.2M 0.12%
263,362
-64,724
EMR icon
160
Emerson Electric
EMR
$75.9B
$24M 0.12%
179,874
+4,737
MSTR icon
161
Strategy Inc
MSTR
$53.2B
$23.9M 0.12%
59,167
+1,336
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$23.8M 0.12%
354,120
+29,975
BX icon
163
Blackstone
BX
$117B
$23.7M 0.12%
158,700
+17,411
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$23.7M 0.12%
325,492
-108,599
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.9B
$23.5M 0.11%
120,548
+9,116
NVBT icon
166
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.4M
$23.3M 0.11%
678,755
+38,003
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$23.2M 0.11%
582,730
-41,273
UPS icon
168
United Parcel Service
UPS
$80.7B
$23.2M 0.11%
229,707
+84,967
BAC icon
169
Bank of America
BAC
$397B
$23.2M 0.11%
489,710
+76,926
AIQ icon
170
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$23.1M 0.11%
529,233
+83,594
MUB icon
171
iShares National Muni Bond ETF
MUB
$41.4B
$23.1M 0.11%
220,717
+16,919
BLK icon
172
Blackrock
BLK
$167B
$22.8M 0.11%
21,753
+677
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$22.8M 0.11%
167,863
+19,457
SLV icon
174
iShares Silver Trust
SLV
$28.5B
$22.8M 0.11%
694,120
+94,152
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$22.7M 0.11%
300,065
+854
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7
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