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
HTGC icon
1726
Hercules Capital
HTGC
$3.45B
$697K ﹤0.01%
38,115
+5,121
SMAY icon
1727
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$695K ﹤0.01%
28,979
+3,179
IGRO icon
1728
iShares International Dividend Growth ETF
IGRO
$1.12B
$694K ﹤0.01%
8,791
+66
PCEF icon
1729
Invesco CEF Income Composite ETF
PCEF
$859M
$693K ﹤0.01%
35,459
+489
FHN icon
1730
First Horizon
FHN
$11.2B
$692K ﹤0.01%
32,647
+5,928
SIXZ
1731
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.3M
$690K ﹤0.01%
24,299
+4,827
THQ
1732
abrdn Healthcare Opportunities Fund
THQ
$777M
$689K ﹤0.01%
37,484
+5,221
ISEP icon
1733
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$689K ﹤0.01%
22,297
+2,873
MCHI icon
1734
iShares MSCI China ETF
MCHI
$8.03B
$689K ﹤0.01%
12,497
-1,041
YJUN icon
1735
FT Vest International Equity Buffer ETF June
YJUN
$162M
$687K ﹤0.01%
28,084
+1,933
RFG icon
1736
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$686K ﹤0.01%
14,076
+48
VGLT icon
1737
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$686K ﹤0.01%
12,225
+3,291
MNA icon
1738
IQ ARB Merger Arbitrage ETF
MNA
$258M
$682K ﹤0.01%
19,350
+1,211
XMLV icon
1739
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$682K ﹤0.01%
11,061
+2,040
TRU icon
1740
TransUnion
TRU
$16.4B
$680K ﹤0.01%
7,729
-51
ITRI icon
1741
Itron
ITRI
$4.39B
$680K ﹤0.01%
5,166
+1,151
SPYX icon
1742
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$679K ﹤0.01%
13,340
+7,400
FPEI icon
1743
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$678K ﹤0.01%
35,706
-4,172
MLPA icon
1744
Global X MLP ETF
MLPA
$1.84B
$676K ﹤0.01%
13,464
+8,489
RIG icon
1745
Transocean
RIG
$4.89B
$675K ﹤0.01%
260,572
-18,311
SIHY icon
1746
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$674K ﹤0.01%
+14,627
PEO
1747
Adams Natural Resources Fund
PEO
$586M
$674K ﹤0.01%
31,540
-1,665
UGA icon
1748
United States Gasoline Fund
UGA
$72.8M
$674K ﹤0.01%
11,190
-1,450
BBDC icon
1749
Barings BDC
BBDC
$933M
$673K ﹤0.01%
73,670
+14,144
FSLR icon
1750
First Solar
FSLR
$27.6B
$672K ﹤0.01%
4,059
-369
68 69
70
71 72