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
FHDG
2101
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.4M
$408K ﹤0.01%
12,825
+3,825
JBL icon
2102
Jabil
JBL
$25.9B
$406K ﹤0.01%
1,860
-152
SHAK icon
2103
Shake Shack
SHAK
$3.8B
$405K ﹤0.01%
2,881
+184
SU icon
2104
Suncor Energy
SU
$60.4B
$405K ﹤0.01%
10,806
-931
MNDY icon
2105
monday.com
MNDY
$6.52B
$404K ﹤0.01%
+1,286
PIN icon
2106
Invesco India ETF
PIN
$176M
$404K ﹤0.01%
14,996
+2,204
JUST icon
2107
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$404K ﹤0.01%
+4,590
QTAP icon
2108
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$403K ﹤0.01%
+9,585
HERD icon
2109
Pacer Cash Cows Fund of Funds ETF
HERD
$84.6M
$403K ﹤0.01%
10,109
+1,465
CCD
2110
Calamos Dynamic Convertible & Income Fund
CCD
$635M
$402K ﹤0.01%
19,958
+3,448
RSPH icon
2111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$402K ﹤0.01%
13,786
-1,424
BWXT icon
2112
BWX Technologies
BWXT
$19.1B
$402K ﹤0.01%
2,791
-35
KTOS icon
2113
Kratos Defense & Security Solutions
KTOS
$21.3B
$402K ﹤0.01%
8,653
+1,126
VAL icon
2114
Valaris
VAL
$3.84B
$402K ﹤0.01%
9,545
-46
IIM icon
2115
Invesco Value Municipal Income Trust
IIM
$577M
$402K ﹤0.01%
34,524
+2,868
SEPT icon
2116
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$401K ﹤0.01%
+12,450
JSI icon
2117
Janus Henderson Securitized Income ETF
JSI
$1.43B
$400K ﹤0.01%
7,610
+3,054
EXR icon
2118
Extra Space Storage
EXR
$30.9B
$400K ﹤0.01%
2,716
-686
HUSV icon
2119
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.3M
$399K ﹤0.01%
10,003
-1,324
NWG icon
2120
NatWest
NWG
$69.7B
$399K ﹤0.01%
28,225
+7,471
ALTL icon
2121
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.6M
$398K ﹤0.01%
10,567
+304
EPP icon
2122
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$398K ﹤0.01%
8,055
-115,345
IHYF icon
2123
Invesco High Yield Bond Factor ETF
IHYF
$149M
$397K ﹤0.01%
17,539
+116
AMSC icon
2124
American Superconductor
AMSC
$1.48B
$397K ﹤0.01%
10,825
+22
OSEA icon
2125
Harbor International Compounders ETF
OSEA
$494M
$397K ﹤0.01%
13,569
+4,848
83 84
85
86 87