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
COOP
1976
DELISTED
Mr. Cooper
COOP
$479K ﹤0.01%
3,210
+218
THW
1977
abrdn World Healthcare Fund
THW
$499M
$477K ﹤0.01%
46,512
+1,981
CSB icon
1978
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$477K ﹤0.01%
8,611
-7
SOLV icon
1979
Solventum
SOLV
$14.8B
$477K ﹤0.01%
6,291
+301
AIVL icon
1980
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$477K ﹤0.01%
4,220
+1,189
TGNA icon
1981
TEGNA Inc
TGNA
$3.09B
$477K ﹤0.01%
28,451
-6,322
FSS icon
1982
Federal Signal
FSS
$6.74B
$477K ﹤0.01%
4,478
+87
NMAR
1983
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$476K ﹤0.01%
17,240
+8,025
ICLR icon
1984
Icon
ICLR
$14.2B
$475K ﹤0.01%
3,269
-300
LPX icon
1985
Louisiana-Pacific
LPX
$5.86B
$475K ﹤0.01%
5,528
-102
CIFR icon
1986
Cipher Mining
CIFR
$7.62B
$475K ﹤0.01%
99,346
-8,654
SON icon
1987
Sonoco
SON
$4.09B
$474K ﹤0.01%
10,890
-2,229
SYM icon
1988
Symbotic
SYM
$6.78B
$474K ﹤0.01%
+12,203
REZ icon
1989
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$474K ﹤0.01%
5,756
+3,057
IDLV icon
1990
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$474K ﹤0.01%
14,299
+2,970
JPIN icon
1991
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$473K ﹤0.01%
7,380
-1,182
GFF icon
1992
Griffon
GFF
$3.42B
$473K ﹤0.01%
6,539
-155
LI icon
1993
Li Auto
LI
$18B
$473K ﹤0.01%
17,450
-42
DWX icon
1994
SPDR S&P International Dividend ETF
DWX
$495M
$473K ﹤0.01%
11,213
-365
EIS icon
1995
iShares MSCI Israel ETF
EIS
$548M
$472K ﹤0.01%
4,971
+803
OGIG icon
1996
ALPS O'Shares Global Internet Giants ETF
OGIG
$152M
$471K ﹤0.01%
8,790
+350
NWSA icon
1997
News Corp Class A
NWSA
$14.5B
$470K ﹤0.01%
15,824
+564
HEQ
1998
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$470K ﹤0.01%
44,450
-2,050
JANM
1999
FT U.S. Equity Max Buffer ETF - January
JANM
$31.2M
$470K ﹤0.01%
14,807
+2,114
FFOG icon
2000
Franklin Focused Growth ETF
FFOG
$207M
$470K ﹤0.01%
10,680
-509
78 79
80
81 82