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
BDJ icon
1851
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$577K ﹤0.01%
64,942
+2,620
TTC icon
1852
Toro Company
TTC
$6.97B
$577K ﹤0.01%
8,166
+1,424
PZA icon
1853
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$577K ﹤0.01%
25,756
-11,458
OVLY icon
1854
Oak Valley Bancorp
OVLY
$235M
$575K ﹤0.01%
+21,118
GGG icon
1855
Graco
GGG
$13.8B
$575K ﹤0.01%
6,684
+2,464
IMCV icon
1856
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$575K ﹤0.01%
7,562
+2,071
FPF
1857
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$574K ﹤0.01%
30,526
-4,818
PTMC icon
1858
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$574K ﹤0.01%
16,458
+1,373
VAMO icon
1859
Cambria Value and Momentum ETF
VAMO
$71.8M
$573K ﹤0.01%
18,959
-4,246
QMFE
1860
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41M
$572K ﹤0.01%
27,624
+14,080
REM icon
1861
iShares Mortgage Real Estate ETF
REM
$646M
$568K ﹤0.01%
26,576
+3,059
CII icon
1862
BlackRock Enhanced Captial and Income Fund
CII
$951M
$568K ﹤0.01%
26,594
+3,432
SHYM
1863
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$567K ﹤0.01%
+25,427
CNP icon
1864
CenterPoint Energy
CNP
$25.1B
$566K ﹤0.01%
15,403
+723
DIVO icon
1865
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$565K ﹤0.01%
13,270
-603
QMAG
1866
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
$564K ﹤0.01%
25,359
+3,642
VRNA
1867
DELISTED
Verona Pharma
VRNA
$563K ﹤0.01%
5,955
+2,172
KMX icon
1868
CarMax
KMX
$5.7B
$563K ﹤0.01%
8,378
-1,349
ZM icon
1869
Zoom
ZM
$26B
$563K ﹤0.01%
7,218
+1,311
JULM
1870
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$563K ﹤0.01%
17,285
ZAPR
1871
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$561K ﹤0.01%
+22,393
CNOB icon
1872
Center Bancorp
CNOB
$1.32B
$557K ﹤0.01%
+24,031
ZION icon
1873
Zions Bancorporation
ZION
$8.19B
$556K ﹤0.01%
10,704
+1,070
LRGF icon
1874
iShares US Equity Factor ETF
LRGF
$3B
$556K ﹤0.01%
8,663
+2,639
XOP icon
1875
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$555K ﹤0.01%
4,414
-395
73 74
75
76 77