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
NBR icon
2801
Nabors Industries
NBR
$904M
– –
-15,725
NBTB icon
2802
NBT Bancorp
NBTB
$2.28B
– –
-3,805
TWAV
2803
TaoWeave Inc
TWAV
$6.77M
– –
-1
OGN icon
2804
Organon & Co
OGN
$2.28B
– –
-11,346
OLN icon
2805
Olin
OLN
$2.67B
– –
-19,385
OMEX icon
2806
Odyssey Marine Exploration
OMEX
$118M
– –
-267,506
ONL
2807
Orion Office REIT
ONL
$121M
– –
-1,387
ONTO icon
2808
Onto Innovation
ONTO
$10.9B
– –
-1,813
ORRF icon
2809
Orrstown Financial Services
ORRF
$716M
– –
-213
OSPN icon
2810
OneSpan
OSPN
$449M
– –
-16,000
PARA
2811
DELISTED
Paramount Global Class B
PARA
– –
-48,535
PBJ icon
2812
Invesco Food & Beverage ETF
PBJ
$95.5M
– –
-2,871
PCK
2813
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,000
PCRX icon
2814
Pacira BioSciences
PCRX
$787M
– –
-11,852
PSR icon
2815
Invesco Active US Real Estate Fund
PSR
$50M
– –
-2,548
PWS icon
2816
Pacer WealthShield ETF
PWS
$31.6M
– –
-9,367
QIS icon
2817
Simplify Multi-QIS Alternative ETF
QIS
$61.6M
– –
-18,342
QQQX icon
2818
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-4,106
QTJA icon
2819
Innovator Growth Accelerated Plus ETF January
QTJA
$16.5M
– –
-10,270
RNR icon
2820
RenaissanceRe
RNR
$12.4B
– –
-1,374
RTH icon
2821
VanEck Retail ETF
RTH
$262M
– –
-572
RVSN icon
2822
Rail Vision
RVSN
$22.5M
– –
-2,000
SA
2823
Seabridge Gold
SA
$3.26B
– –
-4,814
SBH icon
2824
Sally Beauty Holdings
SBH
$1.52B
– –
-7,367
SBR
2825
Sabine Royalty Trust
SBR
$984M
– –
-3,389
111 112
113
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