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
HUBS icon
1926
HubSpot
HUBS
$19.9B
$524K ﹤0.01%
941
+217
VTES icon
1927
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$522K ﹤0.01%
5,177
+1,321
PBFB icon
1928
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$16.6M
$521K ﹤0.01%
18,215
ALAB icon
1929
Astera Labs
ALAB
$27.2B
$519K ﹤0.01%
5,745
-477
SXI icon
1930
Standex International
SXI
$2.93B
$519K ﹤0.01%
3,314
+748
HYXF icon
1931
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$518K ﹤0.01%
10,913
-35
FNDE icon
1932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$515K ﹤0.01%
15,595
+2,257
SDIV icon
1933
Global X SuperDividend ETF
SDIV
$1.03B
$514K ﹤0.01%
22,805
+10,314
NMFC icon
1934
New Mountain Finance
NMFC
$1.01B
$513K ﹤0.01%
48,609
-14,547
DECT icon
1935
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$513K ﹤0.01%
15,355
+7,544
WU icon
1936
Western Union
WU
$2.87B
$513K ﹤0.01%
60,890
-67,470
USMF icon
1937
WisdomTree US Multifactor Fund
USMF
$381M
$512K ﹤0.01%
+9,997
STE icon
1938
Steris
STE
$25.8B
$512K ﹤0.01%
2,133
+426
EWC icon
1939
iShares MSCI Canada ETF
EWC
$3.54B
$512K ﹤0.01%
11,088
+314
VTS icon
1940
Vitesse Energy
VTS
$833M
$512K ﹤0.01%
23,188
-153
PAAS icon
1941
Pan American Silver
PAAS
$18.7B
$509K ﹤0.01%
17,919
+1,330
SUSB icon
1942
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$508K ﹤0.01%
20,193
+3,082
RGA icon
1943
Reinsurance Group of America
RGA
$12.7B
$507K ﹤0.01%
2,557
-159
SFM icon
1944
Sprouts Farmers Market
SFM
$8.33B
$505K ﹤0.01%
3,066
+429
MDGL icon
1945
Madrigal Pharmaceuticals
MDGL
$13.1B
$504K ﹤0.01%
1,665
-41
ILMN icon
1946
Illumina
ILMN
$19.7B
$504K ﹤0.01%
5,280
+2,280
SPEU icon
1947
SPDR Portfolio Europe ETF
SPEU
$720M
$504K ﹤0.01%
10,395
-7,372
MUFG icon
1948
Mitsubishi UFJ Financial
MUFG
$185B
$504K ﹤0.01%
36,702
+12,570
MLPB icon
1949
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$212M
$502K ﹤0.01%
+19,301
YPF icon
1950
YPF
YPF
$14B
$502K ﹤0.01%
15,954
+9,900
76 77
78
79 80