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
CATH icon
2501
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$245K ﹤0.01%
+3,251
LNTH icon
2502
Lantheus
LNTH
$4.12B
$245K ﹤0.01%
2,995
+106
MEDP icon
2503
Medpace
MEDP
$15.2B
$245K ﹤0.01%
781
+3
ROAD icon
2504
Construction Partners
ROAD
$5.95B
$245K ﹤0.01%
+2,304
AMED
2505
DELISTED
Amedisys
AMED
$245K ﹤0.01%
+2,488
PEN icon
2506
Penumbra
PEN
$11.5B
$245K ﹤0.01%
953
-96
PRI icon
2507
Primerica
PRI
$8.06B
$244K ﹤0.01%
893
+15
BBUS icon
2508
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$244K ﹤0.01%
2,177
+3
MFIC icon
2509
MidCap Financial Investment
MFIC
$1.14B
$243K ﹤0.01%
19,263
+5,819
PMM
2510
Putnam Managed Municipal Income
PMM
$273M
$243K ﹤0.01%
40,635
+6,970
NXT icon
2511
Nextpower Inc
NXT
$13.5B
$243K ﹤0.01%
+4,466
STXV icon
2512
Strive 1000 Value ETF
STXV
$70.2M
$243K ﹤0.01%
7,876
+1,022
VPC icon
2513
Virtus Private Credit Strategy ETF
VPC
$48.4M
$243K ﹤0.01%
11,843
-3,271
UI icon
2514
Ubiquiti
UI
$34.4B
$242K ﹤0.01%
+589
LYG icon
2515
Lloyds Banking Group
LYG
$76B
$242K ﹤0.01%
56,995
+539
PEXL icon
2516
Pacer US Export Leaders ETF
PEXL
$35M
$241K ﹤0.01%
4,648
-5,052
ALE icon
2517
Allete
ALE
$3.93B
$241K ﹤0.01%
3,762
-2,131
CXT icon
2518
Crane NXT
CXT
$3.35B
$241K ﹤0.01%
+4,471
WSFS icon
2519
WSFS Financial
WSFS
$3.06B
$241K ﹤0.01%
4,381
+103
INSP icon
2520
Inspire Medical Systems
INSP
$4.07B
$240K ﹤0.01%
+1,853
IGPT icon
2521
Invesco AI and Next Gen Software ETF
IGPT
$631M
$240K ﹤0.01%
4,879
-3,274
SHOC icon
2522
Strive US Semiconductor ETF
SHOC
$140M
$239K ﹤0.01%
+4,506
FOXA icon
2523
Fox Class A
FOXA
$30B
$239K ﹤0.01%
+4,267
LBRT icon
2524
Liberty Energy
LBRT
$3.19B
$239K ﹤0.01%
20,811
+8,935
EVSM icon
2525
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$239K ﹤0.01%
+4,776
99 100
101
102 103