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
TBJL icon
1901
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26M
$540K ﹤0.01%
27,038
-975
FRME icon
1902
First Merchants
FRME
$2.16B
$539K ﹤0.01%
14,061
-3,865
VAW icon
1903
Vanguard Materials ETF
VAW
$2.76B
$539K ﹤0.01%
2,764
+470
STXD icon
1904
Strive 1000 Dividend Growth ETF
STXD
$51.7M
$538K ﹤0.01%
15,486
+4,659
JULU
1905
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$537K ﹤0.01%
19,496
+372
SYLD icon
1906
Cambria Shareholder Yield ETF
SYLD
$891M
$536K ﹤0.01%
8,244
+1,859
RDIV icon
1907
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$536K ﹤0.01%
11,199
-514
SJM icon
1908
J.M. Smucker
SJM
$10.7B
$536K ﹤0.01%
5,456
+1,423
FLIN icon
1909
Franklin FTSE India ETF
FLIN
$2.61B
$534K ﹤0.01%
13,405
+2,671
DECK icon
1910
Deckers Outdoor
DECK
$14.5B
$533K ﹤0.01%
5,176
+983
IMO icon
1911
Imperial Oil
IMO
$45.9B
$533K ﹤0.01%
6,707
-2
SMLR icon
1912
Semler Scientific
SMLR
$283M
$532K ﹤0.01%
13,730
+1,825
IAUG
1913
Innovator International Developed Power Buffer ETF - August
IAUG
$75.3M
$530K ﹤0.01%
19,251
+4,639
JMHI icon
1914
JPMorgan High Yield Municipal ETF
JMHI
$234M
$529K ﹤0.01%
10,633
+1,988
HCI icon
1915
HCI Group
HCI
$2.21B
$529K ﹤0.01%
+3,474
DEW icon
1916
WisdomTree Global High Dividend Fund
DEW
$126M
$529K ﹤0.01%
9,258
-6,999
BFRZ
1917
Innovator Equity Managed 100 Buffer ETF
BFRZ
$75.3M
$528K ﹤0.01%
+20,805
CORT icon
1918
Corcept Therapeutics
CORT
$9.06B
$528K ﹤0.01%
7,193
+286
BLDR icon
1919
Builders FirstSource
BLDR
$12.2B
$528K ﹤0.01%
4,521
+1,947
USRT icon
1920
iShares Core US REIT ETF
USRT
$3.26B
$526K ﹤0.01%
9,302
+3,253
PXF icon
1921
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$526K ﹤0.01%
9,160
-48
NBIS
1922
Nebius Group N.V.
NBIS
$24.7B
$524K ﹤0.01%
+9,479
XCCC icon
1923
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$524K ﹤0.01%
+13,509
ESPO icon
1924
VanEck Video Gaming and eSports ETF
ESPO
$398M
$524K ﹤0.01%
4,785
-71
EHC icon
1925
Encompass Health
EHC
$11.3B
$524K ﹤0.01%
+4,272
75 76
77
78 79