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
PTBD icon
2401
Pacer Trendpilot US Bond ETF
PTBD
$121M
$276K ﹤0.01%
13,968
-173,433
EALT icon
2402
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$275K ﹤0.01%
8,455
XSLV icon
2403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$275K ﹤0.01%
6,036
-1,533
PCY icon
2404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$275K ﹤0.01%
13,444
-3,049
NCV
2405
Virtus Convertible & Income Fund
NCV
$349M
$275K ﹤0.01%
19,342
-442
GAL icon
2406
State Street Global Allocation ETF
GAL
$273M
$274K ﹤0.01%
+5,830
EXP icon
2407
Eagle Materials
EXP
$7.12B
$274K ﹤0.01%
1,356
-4
RQI icon
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$274K ﹤0.01%
21,988
+9,343
JANP icon
2409
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$273K ﹤0.01%
9,050
MRCP icon
2410
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$273K ﹤0.01%
9,160
QYLG icon
2411
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
$273K ﹤0.01%
9,802
+68
IDMO icon
2412
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$273K ﹤0.01%
+5,323
CWAN icon
2413
Clearwater Analytics
CWAN
$6.35B
$272K ﹤0.01%
+12,394
SHEN icon
2414
Shenandoah Telecom
SHEN
$620M
$272K ﹤0.01%
19,892
+156
SLQD icon
2415
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$272K ﹤0.01%
5,369
-819
AL icon
2416
Air Lease Corp
AL
$7.15B
$271K ﹤0.01%
4,640
+202
BEPC icon
2417
Brookfield Renewable
BEPC
$7.13B
$271K ﹤0.01%
8,273
+894
GLDI icon
2418
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$271K ﹤0.01%
1,702
WFG icon
2419
West Fraser Timber
WFG
$4.88B
$271K ﹤0.01%
3,699
-15
AVRE icon
2420
Avantis Real Estate ETF
AVRE
$664M
$271K ﹤0.01%
+6,137
NORW icon
2421
Global X MSCI Norway ETF
NORW
$54M
$271K ﹤0.01%
+9,248
VNT icon
2422
Vontier
VNT
$5.25B
$270K ﹤0.01%
+7,310
VGI
2423
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$269K ﹤0.01%
34,375
+5,038
FRI icon
2424
First Trust S&P REIT Index Fund
FRI
$148M
$269K ﹤0.01%
9,958
+2,418
COLB icon
2425
Columbia Banking Systems
COLB
$8.43B
$268K ﹤0.01%
+11,480
95 96
97
98 99