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
BRO icon
1776
Brown & Brown
BRO
$26.8B
$654K ﹤0.01%
5,901
-804
PTC icon
1777
PTC
PTC
$20.7B
$654K ﹤0.01%
3,794
+1,579
EXPE icon
1778
Expedia Group
EXPE
$32.3B
$653K ﹤0.01%
3,870
+820
TTSH icon
1779
Tile Shop Holdings
TTSH
$292M
$650K ﹤0.01%
102,258
+15,133
CHRD icon
1780
Chord Energy
CHRD
$5.55B
$650K ﹤0.01%
6,715
+724
MAA icon
1781
Mid-America Apartment Communities
MAA
$15.4B
$649K ﹤0.01%
4,387
+161
ZBH icon
1782
Zimmer Biomet
ZBH
$18.7B
$648K ﹤0.01%
7,104
+310
FXU icon
1783
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$648K ﹤0.01%
15,284
+4,107
WDC icon
1784
Western Digital
WDC
$57.7B
$647K ﹤0.01%
10,115
-122
HYS icon
1785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$647K ﹤0.01%
6,811
+4,561
CHE icon
1786
Chemed
CHE
$5.95B
$647K ﹤0.01%
1,328
+400
ICLN icon
1787
iShares Global Clean Energy ETF
ICLN
$1.94B
$646K ﹤0.01%
49,270
+19,269
IBTL icon
1788
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$646K ﹤0.01%
31,502
-11,228
CFG icon
1789
Citizens Financial Group
CFG
$23.8B
$646K ﹤0.01%
14,426
-1,654
KSEP
1790
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.2M
$645K ﹤0.01%
25,217
+1,527
SYF icon
1791
Synchrony
SYF
$28.9B
$644K ﹤0.01%
9,649
-203
DTM icon
1792
DT Midstream
DTM
$12.4B
$643K ﹤0.01%
5,850
-237
DMXF icon
1793
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$642K ﹤0.01%
8,618
-567
LVS icon
1794
Las Vegas Sands
LVS
$44.8B
$639K ﹤0.01%
14,682
-1,409
SDSI icon
1795
American Century Short Duration Strategic Income ETF
SDSI
$129M
$639K ﹤0.01%
12,399
+5,182
ACM icon
1796
Aecom
ACM
$13.5B
$638K ﹤0.01%
5,652
+792
PID icon
1797
Invesco International Dividend Achievers ETF
PID
$892M
$638K ﹤0.01%
31,098
+11,024
APRT icon
1798
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$636K ﹤0.01%
16,199
+298
PBJN
1799
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$635K ﹤0.01%
+22,300
AKAM icon
1800
Akamai
AKAM
$12B
$635K ﹤0.01%
7,961
+673
70 71
72
73 74