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
XIMR icon
1751
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$672K ﹤0.01%
21,525
+5,550
QSR icon
1752
Restaurant Brands International
QSR
$25.4B
$671K ﹤0.01%
10,128
-502
SBAC icon
1753
SBA Communications
SBAC
$20.2B
$670K ﹤0.01%
2,854
-5,082
IGEB icon
1754
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$670K ﹤0.01%
14,748
+930
KDEC
1755
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.3M
$669K ﹤0.01%
27,856
-5,990
ALLE icon
1756
Allegion
ALLE
$13.7B
$669K ﹤0.01%
4,644
+1,109
WSM icon
1757
Williams-Sonoma
WSM
$21.4B
$668K ﹤0.01%
4,089
+232
MGNR icon
1758
American Beacon GLG Natural Resources ETF
MGNR
$328M
$667K ﹤0.01%
20,084
-609
URNM icon
1759
Sprott Uranium Miners ETF
URNM
$1.82B
$666K ﹤0.01%
13,901
-83
ALLY icon
1760
Ally Financial
ALLY
$13.1B
$666K ﹤0.01%
17,090
-699
AI icon
1761
C3.ai
AI
$2.08B
$665K ﹤0.01%
27,050
+8,284
GL icon
1762
Globe Life
GL
$10.5B
$665K ﹤0.01%
5,346
-781
SMA
1763
SmartStop Self Storage REIT
SMA
$1.82B
$664K ﹤0.01%
+18,335
OTTR icon
1764
Otter Tail
OTTR
$3.44B
$664K ﹤0.01%
8,609
-379
CRK icon
1765
Comstock Resources
CRK
$8.02B
$664K ﹤0.01%
23,980
+379
ARLP icon
1766
Alliance Resource Partners
ARLP
$3.11B
$663K ﹤0.01%
25,368
-434
SCHY icon
1767
Schwab International Dividend Equity ETF
SCHY
$1.56B
$661K ﹤0.01%
24,179
+2,655
AWP
1768
abrdn Global Premier Properties Fund
AWP
$340M
$659K ﹤0.01%
166,312
+29,606
FDV icon
1769
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$658K ﹤0.01%
23,978
-38,378
MINO icon
1770
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$658K ﹤0.01%
14,871
+7,875
IDRV icon
1771
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$658K ﹤0.01%
21,507
-3,800
KMAR
1772
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.1M
$656K ﹤0.01%
25,246
-8,381
FJP icon
1773
First Trust Japan AlphaDEX Fund
FJP
$207M
$656K ﹤0.01%
10,982
+1,552
CGW icon
1774
Invesco S&P Global Water Index ETF
CGW
$994M
$654K ﹤0.01%
10,470
+105
DT icon
1775
Dynatrace
DT
$13.4B
$654K ﹤0.01%
11,852
-113
69 70
71
72 73