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
PUMP icon
2651
ProPetro Holding
PUMP
$1.16B
$186K ﹤0.01%
31,115
CHI
2652
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$186K ﹤0.01%
+17,654
RUM icon
2653
Rumble
RUM
$2.61B
$180K ﹤0.01%
20,024
+8,204
WEN icon
2654
Wendy's
WEN
$1.62B
$179K ﹤0.01%
15,702
+2,147
NWBI icon
2655
Northwest Bancshares
NWBI
$1.8B
$179K ﹤0.01%
13,986
-4,243
EVN
2656
Eaton Vance Municipal Income Trust
EVN
$435M
$177K ﹤0.01%
17,307
+824
EARN
2657
Ellington Residential Mortgage REIT
EARN
$200M
$176K ﹤0.01%
30,657
+1,273
WULF icon
2658
TeraWulf
WULF
$6.3B
$176K ﹤0.01%
40,240
+1,500
RIOT icon
2659
Riot Platforms
RIOT
$5.83B
$174K ﹤0.01%
15,378
+3,861
NOK icon
2660
Nokia
NOK
$34.2B
$173K ﹤0.01%
33,445
+1,621
CLBK icon
2661
Columbia Financial
CLBK
$1.76B
$172K ﹤0.01%
11,823
NRO
2662
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$171K ﹤0.01%
53,201
+3,547
PTLO icon
2663
Portillo's
PTLO
$355M
$171K ﹤0.01%
14,640
+1,694
EIM
2664
Eaton Vance Municipal Bond Fund
EIM
$510M
$168K ﹤0.01%
17,390
+24
RXRX icon
2665
Recursion Pharmaceuticals
RXRX
$2.54B
$168K ﹤0.01%
33,165
-9,990
NCZ
2666
Virtus Convertible & Income Fund II
NCZ
$266M
$166K ﹤0.01%
12,939
+847
CRF
2667
Cornerstone Total Return Fund
CRF
$1.23B
$166K ﹤0.01%
21,387
+3,543
PATH icon
2668
UiPath
PATH
$9.81B
$165K ﹤0.01%
12,893
-6,332
BSM icon
2669
Black Stone Minerals
BSM
$3.08B
$165K ﹤0.01%
12,598
+1,273
CELC icon
2670
Celcuity
CELC
$4.91B
$164K ﹤0.01%
+12,284
ARQT icon
2671
Arcutis Biotherapeutics
ARQT
$3.81B
$162K ﹤0.01%
+11,550
ASX icon
2672
ASE Group
ASX
$33.1B
$159K ﹤0.01%
15,424
-567
WT icon
2673
WisdomTree
WT
$1.59B
$158K ﹤0.01%
+13,768
GBDC icon
2674
Golub Capital BDC
GBDC
$3.75B
$157K ﹤0.01%
+10,720
STLA icon
2675
Stellantis
STLA
$34.2B
$156K ﹤0.01%
15,552
+836
105 106
107
108 109