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
SPIP icon
2126
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$397K ﹤0.01%
15,239
-1,275
GPK icon
2127
Graphic Packaging
GPK
$4.41B
$397K ﹤0.01%
18,838
-4,196
RHP icon
2128
Ryman Hospitality Properties
RHP
$5.97B
$396K ﹤0.01%
4,017
+103
ACHR icon
2129
Archer Aviation
ACHR
$6.45B
$396K ﹤0.01%
36,535
+1,797
NHI icon
2130
National Health Investors
NHI
$3.83B
$395K ﹤0.01%
5,638
+28
ISCG icon
2131
iShares Morningstar Small-Cap Growth ETF
ISCG
$884M
$395K ﹤0.01%
7,931
-152
GDMN icon
2132
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$241M
$394K ﹤0.01%
7,815
MQY icon
2133
BlackRock MuniYield Quality Fund
MQY
$834M
$394K ﹤0.01%
35,426
+11,304
FCNCA icon
2134
First Citizens BancShares
FCNCA
$27B
$393K ﹤0.01%
+201
EELV icon
2135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$393K ﹤0.01%
15,037
+120
PBJL
2136
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$40.7M
$393K ﹤0.01%
13,825
FND icon
2137
Floor & Decor
FND
$7.88B
$393K ﹤0.01%
5,168
+327
STXG icon
2138
Strive 1000 Growth ETF
STXG
$141M
$393K ﹤0.01%
8,529
+1,836
SMTH icon
2139
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
$391K ﹤0.01%
15,115
+7
XIJN
2140
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$38.6M
$390K ﹤0.01%
12,654
+322
DTEC icon
2141
ALPS Disruptive Technologies ETF
DTEC
$80M
$390K ﹤0.01%
7,913
BSY icon
2142
Bentley Systems
BSY
$11.6B
$390K ﹤0.01%
7,222
-310
WWD icon
2143
Woodward
WWD
$19.9B
$389K ﹤0.01%
1,586
+63
LRGE icon
2144
ClearBridge Large Cap Growth Select ETF
LRGE
$420M
$388K ﹤0.01%
4,897
+88
LITE icon
2145
Lumentum
LITE
$25.6B
$388K ﹤0.01%
4,085
+139
EL icon
2146
Estee Lauder
EL
$41.8B
$387K ﹤0.01%
4,795
-263
BLW icon
2147
BlackRock Limited Duration Income Trust
BLW
$531M
$387K ﹤0.01%
27,317
+15,475
LPRO icon
2148
Open Lending Corp
LPRO
$234M
$385K ﹤0.01%
198,477
ETHO icon
2149
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$385K ﹤0.01%
6,623
+1,507
CSL icon
2150
Carlisle Companies
CSL
$14.9B
$385K ﹤0.01%
1,030
-126
84 85
86
87 88