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
BGI icon
2901
Birks Group
BGI
$21.2M
– –
-8
BIO icon
2902
Bio-Rad Laboratories Class A
BIO
$8.54B
– –
-854
BITC icon
2903
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
– –
-35,181
BKCI icon
2904
BNY Mellon Concentrated International ETF
BKCI
$181M
– –
-71,630
BMA icon
2905
Banco Macro
BMA
$5.73B
– –
-2,709
BRKR icon
2906
Bruker
BRKR
$7.25B
– –
-3,394
BTCO icon
2907
Invesco Galaxy Bitcoin ETF
BTCO
$754M
– –
-1,924
BZFD icon
2908
BuzzFeed
BZFD
$38.3M
– –
-300
CCOI icon
2909
Cogent Communications
CCOI
$954M
– –
-535
CEMB icon
2910
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
– –
-4,153
CGC
2911
Canopy Growth
CGC
$411M
– –
-3,430
CIB icon
2912
Grupo Cibest SA
CIB
$15.6B
– –
-286
CKPT
2913
DELISTED
Checkpoint Therapeutics
CKPT
– –
-165,400
CLNE icon
2914
Clean Energy Fuels
CLNE
$498M
– –
-23,240
CNA icon
2915
CNA Financial
CNA
$12.4B
– –
-4,841
CNO icon
2916
CNO Financial Group
CNO
$3.84B
– –
-4,807
CPT icon
2917
Camden Property Trust
CPT
$11.3B
– –
-949
CRI icon
2918
Carter's
CRI
$1.14B
– –
-5,158
CRL icon
2919
Charles River Laboratories
CRL
$8.98B
– –
-1,903
CRNT icon
2920
Ceragon Networks
CRNT
$177M
– –
-4,300
CRTO icon
2921
Criteo
CRTO
$1.02B
– –
-7,159
CVM icon
2922
CEL-SCI Corp
CVM
$50M
– –
-2,197
CXSE icon
2923
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
– –
-253
DAR icon
2924
Darling Ingredients
DAR
$5.77B
– –
-2,751
DAVA icon
2925
Endava
DAVA
$337M
– –
-1,692
115 116
117
118 119