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
JOET icon
2301
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$312K ﹤0.01%
7,622
+100
CQP icon
2302
Cheniere Energy
CQP
$27B
$312K ﹤0.01%
5,561
+1,621
PEBO icon
2303
Peoples Bancorp
PEBO
$1.08B
$312K ﹤0.01%
10,204
+72
CHTR icon
2304
Charter Communications
CHTR
$26.5B
$311K ﹤0.01%
761
-845
ZWS icon
2305
Zurn Elkay Water Solutions
ZWS
$7.84B
$310K ﹤0.01%
8,490
+141
SBIO icon
2306
ALPS Medical Breakthroughs ETF
SBIO
$105M
$310K ﹤0.01%
10,324
-344
STEW
2307
SRH Total Return Fund
STEW
$1.75B
$309K ﹤0.01%
+17,505
TLTW icon
2308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$309K ﹤0.01%
+13,330
GATX icon
2309
GATX Corp
GATX
$5.97B
$309K ﹤0.01%
2,011
-2
EWA icon
2310
iShares MSCI Australia ETF
EWA
$1.34B
$309K ﹤0.01%
11,735
+951
FAAR icon
2311
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$308K ﹤0.01%
11,100
-281
MSA icon
2312
Mine Safety
MSA
$6.36B
$308K ﹤0.01%
1,837
-151
SNAP icon
2313
Snap
SNAP
$13.6B
$308K ﹤0.01%
35,390
+9,122
VIRT icon
2314
Virtu Financial
VIRT
$3B
$308K ﹤0.01%
6,865
+270
HSBC icon
2315
HSBC
HSBC
$244B
$307K ﹤0.01%
5,058
+147
IBHF icon
2316
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$307K ﹤0.01%
13,223
+1,422
PEY icon
2317
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$307K ﹤0.01%
15,024
+1,886
FSCS
2318
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$306K ﹤0.01%
+8,573
SCI icon
2319
Service Corp International
SCI
$10.6B
$306K ﹤0.01%
3,761
-16
KNOV
2320
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.9M
$306K ﹤0.01%
12,012
+2,410
CHH icon
2321
Choice Hotels
CHH
$3.97B
$306K ﹤0.01%
2,411
-110
NJR icon
2322
New Jersey Resources
NJR
$4.54B
$306K ﹤0.01%
6,817
+280
MRNA icon
2323
Moderna
MRNA
$10.8B
$305K ﹤0.01%
11,065
+4,492
LAMR icon
2324
Lamar Advertising Co
LAMR
$13.5B
$305K ﹤0.01%
2,514
+79
BUYW icon
2325
Main BuyWrite ETF
BUYW
$951M
$304K ﹤0.01%
21,686
+427
91 92
93
94 95