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
EUFN icon
1951
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$500K ﹤0.01%
15,821
+4,671
LCID icon
1952
Lucid Motors
LCID
$4.35B
$500K ﹤0.01%
23,710
+637
DINO icon
1953
HF Sinclair
DINO
$9.21B
$500K ﹤0.01%
12,174
+3,956
INOD icon
1954
Innodata
INOD
$1.84B
$498K ﹤0.01%
+9,732
ABFL
1955
Abacus FCF Leaders ETF
ABFL
$779M
$498K ﹤0.01%
7,042
+2,157
IAI icon
1956
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$496K ﹤0.01%
2,934
+347
DFSB icon
1957
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$495K ﹤0.01%
9,442
+2,944
KFY icon
1958
Korn Ferry
KFY
$3.46B
$495K ﹤0.01%
6,744
+340
BSMY
1959
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$489K ﹤0.01%
20,639
+7,596
CMBS icon
1960
iShares CMBS ETF
CMBS
$495M
$489K ﹤0.01%
10,043
+4,551
RA
1961
Brookfield Real Assets Income Fund
RA
$731M
$489K ﹤0.01%
36,549
+264
RIGS icon
1962
RiverFront Strategic Income Fund
RIGS
$77.6M
$489K ﹤0.01%
21,008
+3,334
CHRW icon
1963
C.H. Robinson
CHRW
$18.6B
$488K ﹤0.01%
5,083
+851
BWA icon
1964
BorgWarner
BWA
$9.26B
$487K ﹤0.01%
14,534
-1,030
BRNY icon
1965
Burney US Factor Rotation ETF
BRNY
$473M
$486K ﹤0.01%
10,761
-58
PDO
1966
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$485K ﹤0.01%
35,997
+5,611
BCO icon
1967
Brink's
BCO
$4.85B
$485K ﹤0.01%
5,431
+4
IBMQ icon
1968
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$485K ﹤0.01%
19,081
+5,996
SWKS icon
1969
Skyworks Solutions
SWKS
$10.3B
$484K ﹤0.01%
6,495
-54
CMS icon
1970
CMS Energy
CMS
$21.6B
$484K ﹤0.01%
6,986
+159
IDEC icon
1971
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$484K ﹤0.01%
16,107
+1,391
XITK icon
1972
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$484K ﹤0.01%
2,555
-15
AVGE icon
1973
Avantis All Equity Markets ETF
AVGE
$663M
$483K ﹤0.01%
+6,233
RPM icon
1974
RPM International
RPM
$13.5B
$482K ﹤0.01%
4,385
-5,823
AAL icon
1975
American Airlines Group
AAL
$9.78B
$481K ﹤0.01%
42,913
-2,477
77 78
79
80 81