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
GTLB icon
2026
GitLab
GTLB
$6.29B
$453K ﹤0.01%
10,045
+5,689
CGCV
2027
Capital Group Conservative Equity ETF
CGCV
$1.12B
$453K ﹤0.01%
15,841
+675
RITM icon
2028
Rithm Capital
RITM
$6.28B
$453K ﹤0.01%
40,115
+13,250
VCRB icon
2029
Vanguard Core Bond ETF
VCRB
$4.37B
$452K ﹤0.01%
+5,827
FRT icon
2030
Federal Realty Investment Trust
FRT
$8.39B
$452K ﹤0.01%
4,755
-186
JPSE icon
2031
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$452K ﹤0.01%
9,926
-8,473
LYV icon
2032
Live Nation Entertainment
LYV
$32.4B
$450K ﹤0.01%
2,975
-139
IMAY
2033
Innovator International Developed Power Buffer ETF - May
IMAY
$34.6M
$450K ﹤0.01%
+15,921
RGTI icon
2034
Rigetti Computing
RGTI
$9.28B
$449K ﹤0.01%
37,892
+8,396
SCHH icon
2035
Schwab US REIT ETF
SCHH
$8.36B
$448K ﹤0.01%
21,172
+12,274
ARCB icon
2036
ArcBest
ARCB
$1.6B
$447K ﹤0.01%
5,803
+1,593
POOL icon
2037
Pool Corp
POOL
$8.92B
$447K ﹤0.01%
1,533
+105
ING icon
2038
ING
ING
$76.3B
$446K ﹤0.01%
20,382
+6,041
SPTS icon
2039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$444K ﹤0.01%
15,166
+4,089
AVMV icon
2040
Avantis US Mid Cap Value ETF
AVMV
$321M
$444K ﹤0.01%
6,789
+1,160
TAN icon
2041
Invesco Solar ETF
TAN
$947M
$442K ﹤0.01%
12,908
+892
PINS icon
2042
Pinterest
PINS
$18.1B
$442K ﹤0.01%
+12,330
CR icon
2043
Crane Co
CR
$10.8B
$442K ﹤0.01%
2,325
+550
QCJL
2044
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$441K ﹤0.01%
19,736
+814
ORI icon
2045
Old Republic International
ORI
$10.6B
$441K ﹤0.01%
11,460
-2,271
ZG icon
2046
Zillow
ZG
$17.4B
$439K ﹤0.01%
6,414
+262
SEPM
2047
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$439K ﹤0.01%
14,261
-1,470
BOX icon
2048
Box
BOX
$4.58B
$439K ﹤0.01%
12,848
+46
SOUN icon
2049
SoundHound AI
SOUN
$5.36B
$439K ﹤0.01%
40,902
+8,201
GSUS icon
2050
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$438K ﹤0.01%
5,120
-933
80 81
82
83 84