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
LGF.A
2876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,000
JQC.RT
2877
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-42,185
LGTY
2878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,000
BNO icon
2879
United States Brent Oil Fund
BNO
$96.6M
– –
-6,436
BRKL
2880
DELISTED
Brookline Bancorp
BRKL
– –
-3,137
FVRR icon
2881
Fiverr
FVRR
$787M
– –
-1,446
GERN icon
2882
Geron
GERN
$811M
– –
-42,435
GFI icon
2883
Gold Fields
GFI
$37.3B
– –
-4,194
GIL icon
2884
Gildan
GIL
$10.9B
– –
-1,820
RHI icon
2885
Robert Half
RHI
$2.75B
– –
-5,046
ACES icon
2886
ALPS Clean Energy ETF
ACES
$109M
– –
-1,077
ADC icon
2887
Agree Realty
ADC
$8.55B
– –
-1,919
AGZ icon
2888
iShares Agency Bond ETF
AGZ
$574M
– –
-1,785
AIVI icon
2889
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
– –
-7
ALGN icon
2890
Align Technology
ALGN
$11.2B
– –
-775
AMPX icon
2891
Amprius Technologies
AMPX
$1.61B
– –
-1,500
AMRN
2892
Amarin Corp
AMRN
$342M
– –
-1,210
ARGT icon
2893
Global X MSCI Argentina ETF
ARGT
$803M
– –
-425
ARGX icon
2894
argenx
ARGX
$56.8B
– –
-648
ARKG icon
2895
ARK Genomic Revolution ETF
ARKG
$1.28B
– –
-7,697
ASH icon
2896
Ashland
ASH
$2.66B
– –
-3,695
AVT icon
2897
Avnet
AVT
$4.03B
– –
-3,901
BAX icon
2898
Baxter International
BAX
$9.6B
– –
-6,891
BB icon
2899
BlackBerry
BB
$2.47B
– –
-4,920
BCV
2900
Bancroft Fund
BCV
$131M
– –
-1,458
114 115
116
117 118