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
ARGX icon
2876
argenx
ARGX
$49.5B
– –
-648
ARKG icon
2877
ARK Genomic Revolution ETF
ARKG
$1.3B
– –
-7,697
ASH icon
2878
Ashland
ASH
$2.88B
– –
-3,695
BCV
2879
Bancroft Fund
BCV
$138M
– –
-1,458
BGI icon
2880
Birks Group
BGI
$20.2M
– –
-8
BITC icon
2881
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.4M
– –
-35,181
BKCI icon
2882
BNY Mellon Concentrated International ETF
BKCI
$186M
– –
-71,630
CGC
2883
Canopy Growth
CGC
$450M
– –
-3,430
CIB icon
2884
Grupo Cibest SA
CIB
$18.1B
– –
-286
CKPT
2885
DELISTED
Checkpoint Therapeutics
CKPT
– –
-165,400
CLNE icon
2886
Clean Energy Fuels
CLNE
$487M
– –
-23,240
CRI icon
2887
Carter's
CRI
$1.32B
– –
-5,158
CRL icon
2888
Charles River Laboratories
CRL
$10.8B
– –
-1,903
CRNT icon
2889
Ceragon Networks
CRNT
$212M
– –
-4,300
CVM icon
2890
CEL-SCI Corp
CVM
$43.3M
– –
-2,197
CXSE icon
2891
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$522M
– –
-253
DAR icon
2892
Darling Ingredients
DAR
$6.26B
– –
-2,751
DAVA icon
2893
Endava
DAVA
$352M
– –
-1,692
DJP icon
2894
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-702
DKL icon
2895
Delek Logistics
DKL
$2.55B
– –
-7,706
EB icon
2896
Eventbrite
EB
$440M
– –
-200
EDIV icon
2897
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-1,842
EDV icon
2898
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-2,784
EGY icon
2899
Vaalco Energy
EGY
$469M
– –
-527
EMQQ icon
2900
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
– –
-3,222
114 115
116
117 118