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
IDHQ icon
2251
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$336K ﹤0.01%
10,195
+2,864
ONC
2252
BeOne Medicines Ltd
ONC
$35.7B
$336K ﹤0.01%
1,386
+27
BKH icon
2253
Black Hills Corp
BKH
$5.28B
$335K ﹤0.01%
5,979
-174
AZ icon
2254
A2Z Smart Technologies
AZ
$271M
$335K ﹤0.01%
+31,700
LTPZ icon
2255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$334K ﹤0.01%
6,372
-629
GTLS icon
2256
Chart Industries
GTLS
$9.22B
$334K ﹤0.01%
2,030
+450
FBRT
2257
Franklin BSP Realty Trust
FBRT
$868M
$333K ﹤0.01%
31,163
+3,362
NMI icon
2258
Nuveen Municipal Income
NMI
$103M
$332K ﹤0.01%
33,074
+8,585
DIV icon
2259
Global X SuperDividend US ETF
DIV
$643M
$332K ﹤0.01%
18,861
+4,199
OCCI
2260
OFS Credit Co
OCCI
$139M
$331K ﹤0.01%
53,070
QLTA icon
2261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$329K ﹤0.01%
6,884
+1,113
AOK icon
2262
iShares Core Conservative Allocation ETF
AOK
$718M
$329K ﹤0.01%
8,427
+253
CNC icon
2263
Centene
CNC
$18.8B
$328K ﹤0.01%
6,050
-85
INOV icon
2264
Innovator International Developed Power Buffer ETF November
INOV
$42.5M
$328K ﹤0.01%
10,185
-1,038
BAM icon
2265
Brookfield Asset Management
BAM
$85.8B
$326K ﹤0.01%
5,893
-681
IVES
2266
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
$326K ﹤0.01%
+12,016
JBND icon
2267
JPMorgan Active Bond ETF
JBND
$4.22B
$326K ﹤0.01%
6,078
+1,582
SCHE icon
2268
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$325K ﹤0.01%
10,790
+2,542
EMLC icon
2269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$324K ﹤0.01%
12,780
-556
VTRS icon
2270
Viatris
VTRS
$12.6B
$323K ﹤0.01%
36,191
+3,531
VTC icon
2271
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$323K ﹤0.01%
+4,171
PFN
2272
PIMCO Income Strategy Fund II
PFN
$701M
$322K ﹤0.01%
43,635
+9,232
KRP icon
2273
Kimbell Royalty Partners
KRP
$1.2B
$322K ﹤0.01%
23,099
+6,503
COKE icon
2274
Coca-Cola Consolidated
COKE
$11.2B
$322K ﹤0.01%
2,882
+582
FNGU
2275
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.38B
$321K ﹤0.01%
12,900
89 90
91
92 93