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
QUBT icon
2476
Quantum Computing Inc
QUBT
$2.72B
$253K ﹤0.01%
+13,188
CNEQ icon
2477
Alger Concentrated Equity ETF
CNEQ
$231M
$252K ﹤0.01%
+8,500
CRPT icon
2478
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$126M
$252K ﹤0.01%
+10,861
UYG icon
2479
ProShares Ultra Financials
UYG
$759M
$252K ﹤0.01%
2,632
+6
IXJ icon
2480
iShares Global Healthcare ETF
IXJ
$4.64B
$251K ﹤0.01%
2,918
+59
EYLD icon
2481
Cambria Emerging Shareholder Yield ETF
EYLD
$658M
$251K ﹤0.01%
6,954
-1,193
KWEB icon
2482
KraneShares CSI China Internet ETF
KWEB
$8.27B
$251K ﹤0.01%
7,317
-1,216
GWX icon
2483
SPDR S&P International Small Cap ETF
GWX
$815M
$251K ﹤0.01%
+6,754
EQNR icon
2484
Equinor
EQNR
$62.4B
$251K ﹤0.01%
9,989
+189
MFSI
2485
MFS Active International ETF
MFSI
$756M
$251K ﹤0.01%
+8,825
RING icon
2486
iShares MSCI Global Gold Miners ETF
RING
$3.46B
$251K ﹤0.01%
5,728
-43
SIRI icon
2487
SiriusXM
SIRI
$6.79B
$250K ﹤0.01%
+10,893
PIO icon
2488
Invesco Global Water ETF
PIO
$286M
$250K ﹤0.01%
5,592
-58
SLVO icon
2489
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$19.3M
$250K ﹤0.01%
3,119
FAF icon
2490
First American
FAF
$6.24B
$250K ﹤0.01%
4,064
-11
ECG
2491
Everus Construction Group
ECG
$4.66B
$249K ﹤0.01%
3,918
+109
INGR icon
2492
Ingredion
INGR
$7.32B
$249K ﹤0.01%
1,834
+7
UNTY icon
2493
Unity Bancorp
UNTY
$525M
$248K ﹤0.01%
5,268
-197
ESOA icon
2494
Energy Services of America
ESOA
$146M
$247K ﹤0.01%
+24,859
TLTE icon
2495
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$301M
$247K ﹤0.01%
4,205
-1,049
GFL icon
2496
GFL Environmental
GFL
$14.8B
$246K ﹤0.01%
+4,884
SLI
2497
Standard Lithium
SLI
$1.13B
$246K ﹤0.01%
125,705
+50,200
DMAX
2498
iShares Large Cap Max Buffer Dec ETF
DMAX
$124M
$246K ﹤0.01%
+9,542
TALO icon
2499
Talos Energy
TALO
$1.88B
$246K ﹤0.01%
29,000
-2,000
OSIS icon
2500
OSI Systems
OSIS
$4.85B
$245K ﹤0.01%
+1,091
98 99
100
101 102