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
QQQJ icon
2051
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$438K ﹤0.01%
13,698
+6,801
TCPC icon
2052
BlackRock TCP Capital
TCPC
$498M
$437K ﹤0.01%
56,782
-18,605
GLTR icon
2053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$437K ﹤0.01%
3,164
+1,561
BSCU icon
2054
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$437K ﹤0.01%
26,038
+5,105
CHW
2055
Calamos Global Dynamic Income Fund
CHW
$501M
$434K ﹤0.01%
60,921
+2,830
CLST icon
2056
Catalyst Bancorp
CLST
$63.8M
$434K ﹤0.01%
+35,000
IMAR icon
2057
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$433K ﹤0.01%
15,343
+6,038
DJD icon
2058
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$399M
$433K ﹤0.01%
8,133
+380
BGY icon
2059
BlackRock Enhanced International Dividend Trust
BGY
$536M
$432K ﹤0.01%
74,685
-2,325
TLTD icon
2060
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$613M
$432K ﹤0.01%
5,181
-2,899
LII icon
2061
Lennox International
LII
$18.1B
$432K ﹤0.01%
753
-216
QVML icon
2062
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$431K ﹤0.01%
11,781
-5,400
DFSU icon
2063
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$431K ﹤0.01%
10,973
+15
MSTY icon
2064
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.38B
$429K ﹤0.01%
+3,874
TWO
2065
Two Harbors Investment
TWO
$1.4B
$429K ﹤0.01%
39,815
+2,413
OPP
2066
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$428K ﹤0.01%
50,055
TFJL icon
2067
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.91M
$428K ﹤0.01%
21,239
-900
EQR icon
2068
Equity Residential
EQR
$23.3B
$427K ﹤0.01%
6,322
-210
AMCR icon
2069
Amcor
AMCR
$19.6B
$426K ﹤0.01%
9,264
+6,040
TECH icon
2070
Bio-Techne
TECH
$11.1B
$425K ﹤0.01%
8,269
-15,156
OALC icon
2071
OneAscent Large Cap Core ETF
OALC
$198M
$424K ﹤0.01%
13,081
-651
TPR icon
2072
Tapestry
TPR
$27.1B
$424K ﹤0.01%
4,828
+1,188
TGTX icon
2073
TG Therapeutics
TGTX
$5.01B
$424K ﹤0.01%
11,775
+728
CGHM
2074
Capital Group Municipal High-Income ETF
CGHM
$2.53B
$424K ﹤0.01%
17,201
+6,659
PDBC icon
2075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
$424K ﹤0.01%
32,492
+14,985
81 82
83
84 85