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
KD icon
2226
Kyndryl
KD
$5.99B
$349K ﹤0.01%
8,326
+525
HEGD icon
2227
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$349K ﹤0.01%
14,851
+1,601
FCT
2228
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$348K ﹤0.01%
34,222
+17,991
XPEV icon
2229
XPeng
XPEV
$19.1B
$347K ﹤0.01%
19,418
+8,365
WOMN icon
2230
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.2M
$347K ﹤0.01%
8,750
+1,173
YMAR icon
2231
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$347K ﹤0.01%
13,601
+4,266
IYT icon
2232
iShares US Transportation ETF
IYT
$792M
$347K ﹤0.01%
5,057
+1,481
AVIG icon
2233
Avantis Core Fixed Income ETF
AVIG
$1.47B
$345K ﹤0.01%
8,290
-563
FDEV icon
2234
Fidelity International Multifactor ETF
FDEV
$214M
$345K ﹤0.01%
10,578
-44
INCE
2235
Franklin Income Equity Focus ETF
INCE
$112M
$345K ﹤0.01%
5,996
+533
CF icon
2236
CF Industries
CF
$12.1B
$344K ﹤0.01%
3,743
-7,122
CFR icon
2237
Cullen/Frost Bankers
CFR
$8.08B
$344K ﹤0.01%
2,678
+292
INDS icon
2238
Pacer Industrial Real Estate ETF
INDS
$117M
$344K ﹤0.01%
9,299
-3,611
DBJP icon
2239
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$344K ﹤0.01%
4,495
+1,207
AWR icon
2240
American States Water
AWR
$2.83B
$343K ﹤0.01%
4,479
+345
LW icon
2241
Lamb Weston
LW
$8.32B
$343K ﹤0.01%
6,621
+387
FDS icon
2242
Factset
FDS
$10.9B
$342K ﹤0.01%
765
-81
DRS icon
2243
Leonardo DRS
DRS
$9.02B
$342K ﹤0.01%
+7,348
MUSA icon
2244
Murphy USA
MUSA
$7.36B
$341K ﹤0.01%
838
+68
FTQI icon
2245
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$340K ﹤0.01%
17,399
-1,415
CGMM
2246
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$339K ﹤0.01%
+12,630
HST icon
2247
Host Hotels & Resorts
HST
$11.9B
$339K ﹤0.01%
22,068
-126,322
SEMI icon
2248
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.8M
$339K ﹤0.01%
12,195
ACP
2249
abrdn Income Credit Strategies Fund
ACP
$680M
$339K ﹤0.01%
57,391
+25,077
OUNZ icon
2250
VanEck Merk Gold Trust
OUNZ
$2.4B
$337K ﹤0.01%
10,569
-3,607
88 89
90
91 92