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
ERIC icon
2676
Ericsson
ERIC
$31.7B
$154K ﹤0.01%
18,152
-751
NEWT icon
2677
NewtekOne
NEWT
$323M
$151K ﹤0.01%
+13,406
FSM icon
2678
Fortuna Silver Mines
FSM
$2.85B
$151K ﹤0.01%
23,070
+9,800
TFSL icon
2679
TFS Financial
TFSL
$3.97B
$149K ﹤0.01%
11,486
-3,225
NNY icon
2680
Nuveen New York Municipal Value Fund
NNY
$161M
$148K ﹤0.01%
18,130
+130
TSLY icon
2681
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.07B
$147K ﹤0.01%
+18,025
DX
2682
Dynex Capital
DX
$2.04B
$145K ﹤0.01%
11,889
+419
PCG icon
2683
PG&E
PCG
$33.7B
$145K ﹤0.01%
+10,396
LBTYA icon
2684
Liberty Global Class A
LBTYA
$3.73B
$145K ﹤0.01%
14,458
-32,944
MYI icon
2685
BlackRock MuniYield Quality Fund III
MYI
$735M
$145K ﹤0.01%
+13,779
QS icon
2686
QuantumScape
QS
$7.8B
$144K ﹤0.01%
21,437
-3,533
MVF icon
2687
BlackRock MuniVest Fund
MVF
$399M
$140K ﹤0.01%
21,342
+240
IEP icon
2688
Icahn Enterprises
IEP
$4.84B
$135K ﹤0.01%
+16,740
NVTS icon
2689
Navitas Semiconductor
NVTS
$2.19B
$133K ﹤0.01%
+20,284
LUNR icon
2690
Intuitive Machines
LUNR
$1.37B
$130K ﹤0.01%
11,941
-1,884
PTEN icon
2691
Patterson-UTI
PTEN
$2.45B
$126K ﹤0.01%
21,325
-9,140
NAC icon
2692
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$126K ﹤0.01%
+11,321
NBH
2693
Neuberger Berman Municipal Fund
NBH
$305M
$125K ﹤0.01%
+12,721
VFC icon
2694
VF Corp
VFC
$7.26B
$125K ﹤0.01%
+10,617
LWLG icon
2695
Lightwave Logic
LWLG
$559M
$124K ﹤0.01%
100,000
+3,600
SERV
2696
Serve Robotics
SERV
$964M
$124K ﹤0.01%
+10,825
BKT icon
2697
BlackRock Income Trust
BKT
$357M
$123K ﹤0.01%
+10,501
HFRO
2698
Highland Opportunities and Income Fund
HFRO
$338M
$122K ﹤0.01%
23,466
+396
GRAB icon
2699
Grab
GRAB
$21.7B
$122K ﹤0.01%
24,211
-7,133
UAA icon
2700
Under Armour
UAA
$1.92B
$121K ﹤0.01%
17,685
+774
106 107
108
109 110