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
IBTM icon
1801
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$634K ﹤0.01%
27,544
+1,891
APA icon
1802
APA Corp
APA
$9.61B
$634K ﹤0.01%
34,672
+7,181
WTPI
1803
WisdomTree Equity Premium Income Fund
WTPI
$332M
$634K ﹤0.01%
19,787
+8,622
SMMV icon
1804
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$633K ﹤0.01%
15,063
+423
JANT icon
1805
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$632K ﹤0.01%
16,738
+4,325
APG icon
1806
APi Group
APG
$16.2B
$629K ﹤0.01%
18,488
-2,029
OZ icon
1807
Belpointe PREP
OZ
$221M
$628K ﹤0.01%
9,809
+120
NUW icon
1808
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$625K ﹤0.01%
45,659
+1,093
BSCY
1809
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$624K ﹤0.01%
30,060
+2,172
SMFG icon
1810
Sumitomo Mitsui Financial
SMFG
$121B
$623K ﹤0.01%
41,206
+26,851
CLF icon
1811
Cleveland-Cliffs
CLF
$7B
$623K ﹤0.01%
81,922
-17,702
BTCI
1812
NEOS Bitcoin High Income ETF
BTCI
$819M
$622K ﹤0.01%
+10,420
HLN icon
1813
Haleon
HLN
$42.4B
$622K ﹤0.01%
59,977
+6,225
XBOC icon
1814
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$621K ﹤0.01%
19,496
-610
PNR icon
1815
Pentair
PNR
$17.1B
$620K ﹤0.01%
6,044
+187
PBAP icon
1816
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$620K ﹤0.01%
22,367
+5,747
VFLO icon
1817
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$620K ﹤0.01%
17,538
-293
FBIO icon
1818
Fortress Biotech
FBIO
$87.8M
$618K ﹤0.01%
331,998
+39,517
RAVI icon
1819
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$616K ﹤0.01%
8,161
+5,409
PSC icon
1820
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$615K ﹤0.01%
11,545
+6,734
OVV icon
1821
Ovintiv
OVV
$10.7B
$612K ﹤0.01%
16,094
+579
OPRA
1822
Opera Ltd
OPRA
$1.24B
$612K ﹤0.01%
32,369
-749
ALK icon
1823
Alaska Air
ALK
$5.76B
$611K ﹤0.01%
12,352
-5,875
WSO icon
1824
Watsco Inc
WSO
$14.1B
$610K ﹤0.01%
1,382
-63
NUKZ icon
1825
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$608K ﹤0.01%
10,753
+4,967
71 72
73
74 75