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
ENSG icon
2001
The Ensign Group
ENSG
$10.3B
$469K ﹤0.01%
3,038
+1,037
PZT icon
2002
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$467K ﹤0.01%
21,591
-15,987
UTI icon
2003
Universal Technical Institute
UTI
$1.39B
$466K ﹤0.01%
13,760
+2,326
MPW icon
2004
Medical Properties Trust
MPW
$3.3B
$466K ﹤0.01%
108,157
+29,950
FBIZ icon
2005
First Business Financial Services
FBIZ
$449M
$466K ﹤0.01%
9,200
HSIC icon
2006
Henry Schein
HSIC
$8.67B
$466K ﹤0.01%
6,377
+48
BEN icon
2007
Franklin Resources
BEN
$12.2B
$464K ﹤0.01%
19,460
+4,031
YUMC icon
2008
Yum China
YUMC
$16.5B
$463K ﹤0.01%
10,362
+1,093
VALE icon
2009
Vale
VALE
$55.1B
$463K ﹤0.01%
47,707
-4,984
PBAU
2010
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$463K ﹤0.01%
16,444
+400
BTO
2011
John Hancock Financial Opportunities Fund
BTO
$699M
$463K ﹤0.01%
13,068
+732
CPAY icon
2012
Corpay
CPAY
$21.7B
$462K ﹤0.01%
1,393
-64
DRLL icon
2013
Strive US Energy ETF
DRLL
$251M
$462K ﹤0.01%
17,014
+3,734
AEG icon
2014
Aegon
AEG
$12.3B
$462K ﹤0.01%
63,767
CPB icon
2015
Campbell Soup
CPB
$8.81B
$461K ﹤0.01%
15,056
-13,106
GT icon
2016
Goodyear
GT
$2.46B
$461K ﹤0.01%
44,445
+8,541
FMF icon
2017
First Trust Managed Futures Strategy Fund
FMF
$209M
$461K ﹤0.01%
10,192
-1,027
GSEW icon
2018
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$461K ﹤0.01%
5,650
+850
CDE icon
2019
Coeur Mining
CDE
$10.2B
$458K ﹤0.01%
51,700
+13,056
CNR
2020
Core Natural Resources Inc
CNR
$4.27B
$458K ﹤0.01%
6,567
+514
DBO icon
2021
Invesco DB Oil Fund
DBO
$214M
$458K ﹤0.01%
34,622
+959
CAKE icon
2022
Cheesecake Factory
CAKE
$2.34B
$457K ﹤0.01%
7,300
-59
SHLD icon
2023
Global X Defense Tech ETF
SHLD
$4.85B
$457K ﹤0.01%
7,588
+3,190
SLM icon
2024
SLM Corp
SLM
$6.23B
$456K ﹤0.01%
13,921
+278
BOE icon
2025
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$456K ﹤0.01%
40,170
-802
79 80
81
82 83