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
CPNG icon
2276
Coupang
CPNG
$49.5B
$320K ﹤0.01%
+10,697
YSEP icon
2277
FT Vest International Equity Buffer ETF September
YSEP
$130M
$320K ﹤0.01%
13,129
+3,853
HYZD icon
2278
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$320K ﹤0.01%
14,304
-2,554
PFM icon
2279
Invesco Dividend Achievers ETF
PFM
$746M
$320K ﹤0.01%
6,646
-281
IREN icon
2280
Iris Energy
IREN
$12.9B
$320K ﹤0.01%
21,958
-6,734
NVDL icon
2281
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$319K ﹤0.01%
4,537
-1,880
IQDY icon
2282
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.8M
$319K ﹤0.01%
9,865
-2,896
ANF icon
2283
Abercrombie & Fitch
ANF
$4.35B
$319K ﹤0.01%
3,847
-161
PTGX icon
2284
Protagonist Therapeutics
PTGX
$5.6B
$319K ﹤0.01%
5,763
+582
VTLE icon
2285
Vital Energy
VTLE
$734M
$318K ﹤0.01%
19,790
-1,519
AGOX icon
2286
Adaptive Alpha Opportunities ETF
AGOX
$368M
$318K ﹤0.01%
10,760
-741,875
CUBE icon
2287
CubeSmart
CUBE
$8.35B
$318K ﹤0.01%
7,483
-963
SPLB icon
2288
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$318K ﹤0.01%
+14,089
NWN icon
2289
Northwest Natural Holdings
NWN
$1.92B
$318K ﹤0.01%
8,004
-1,660
SIXD
2290
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$318K ﹤0.01%
11,578
+3,743
GEN icon
2291
Gen Digital
GEN
$16.7B
$318K ﹤0.01%
10,801
+271
RFDA icon
2292
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.6M
$318K ﹤0.01%
5,474
+334
HIGH icon
2293
Simplify Enhanced Income ETF
HIGH
$158M
$316K ﹤0.01%
13,052
-1,594
TEX icon
2294
Terex
TEX
$3.27B
$316K ﹤0.01%
6,758
+99
FAN icon
2295
First Trust Global Wind Energy ETF
FAN
$196M
$315K ﹤0.01%
17,387
+59
BC icon
2296
Brunswick
BC
$4.55B
$315K ﹤0.01%
5,697
-457
VG
2297
Venture Global Inc
VG
$16.7B
$315K ﹤0.01%
+20,193
EDD
2298
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$314K ﹤0.01%
61,423
+481
IHE icon
2299
iShares US Pharmaceuticals ETF
IHE
$781M
$314K ﹤0.01%
4,790
-474
OCTT icon
2300
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.6M
$314K ﹤0.01%
7,820
+1,400
90 91
92
93 94