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
PBOC
2376
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
$286K ﹤0.01%
+10,350
FMNB icon
2377
Farmers National Banc Corp
FMNB
$521M
$286K ﹤0.01%
20,751
+234
RRC icon
2378
Range Resources
RRC
$9.38B
$285K ﹤0.01%
7,017
-283
JULT icon
2379
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$285K ﹤0.01%
+6,831
FEUZ icon
2380
First Trust Eurozone AlphaDEX
FEUZ
$86.7M
$285K ﹤0.01%
5,156
SEPU
2381
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$285K ﹤0.01%
10,652
-117
FLR icon
2382
Fluor
FLR
$7.09B
$284K ﹤0.01%
5,542
-4,446
HMC icon
2383
Honda
HMC
$38.2B
$284K ﹤0.01%
+9,847
HTRB icon
2384
Hartford Total Return Bond ETF
HTRB
$2.06B
$284K ﹤0.01%
+8,373
JPUS icon
2385
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$284K ﹤0.01%
2,399
-305
SAN icon
2386
Banco Santander
SAN
$162B
$283K ﹤0.01%
34,142
+12,701
IDCC icon
2387
InterDigital
IDCC
$9.14B
$283K ﹤0.01%
1,261
-1,961
CLSK icon
2388
CleanSpark
CLSK
$3.5B
$282K ﹤0.01%
25,583
+9,288
FERG icon
2389
Ferguson
FERG
$49.8B
$281K ﹤0.01%
+1,289
MSEX icon
2390
Middlesex Water
MSEX
$952M
$280K ﹤0.01%
5,172
+30
CLM icon
2391
Cornerstone Strategic Value Fund
CLM
$2.36B
$280K ﹤0.01%
34,447
+18,530
BIIB icon
2392
Biogen
BIIB
$26.6B
$280K ﹤0.01%
2,227
+314
NMAY
2393
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$279K ﹤0.01%
+10,589
SCHK icon
2394
Schwab 1000 Index ETF
SCHK
$4.86B
$279K ﹤0.01%
9,342
VSEC icon
2395
VSE Corp
VSEC
$3.96B
$278K ﹤0.01%
2,122
+26
STAG icon
2396
STAG Industrial
STAG
$7.24B
$278K ﹤0.01%
+7,658
CUT icon
2397
Invesco MSCI Global Timber ETF
CUT
$37.6M
$278K ﹤0.01%
9,235
+229
FNDB icon
2398
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$278K ﹤0.01%
+11,574
LTH icon
2399
Life Time Group Holdings
LTH
$5.89B
$277K ﹤0.01%
+9,136
HR icon
2400
Healthcare Realty
HR
$6.12B
$277K ﹤0.01%
17,465
-2,082
94 95
96
97 98