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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ icon
2951
A2Z Smart Technologies
AZ
$276M
– –
-31,700
BF.B icon
2952
Brown-Forman Class B
BF.B
$14.2B
– –
-8,533
BFLY icon
2953
Butterfly Network
BFLY
$750M
– –
-11,965
BFST icon
2954
Business First Bancshares
BFST
$797M
– –
-38,108
BKT icon
2955
BlackRock Income Trust
BKT
$357M
– –
-10,501
BNDW icon
2956
Vanguard Total World Bond ETF
BNDW
$1.49B
– –
-4,360
BNS icon
2957
Scotiabank
BNS
$86.9B
– –
-4,016
BSM icon
2958
Black Stone Minerals
BSM
$3.05B
– –
-12,598
BSVO icon
2959
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
– –
-10,402
BTBT icon
2960
Bit Digital
BTBT
$754M
– –
-32,496
BYND icon
2961
Beyond Meat
BYND
$567M
– –
0
CART icon
2962
Maplebear
CART
$11.2B
– –
-5,842
CBSH icon
2963
Commerce Bancshares
CBSH
$7.28B
– –
-3,698
CGTX icon
2964
Cognition Therapeutics
CGTX
$159M
– –
-155,934
CHI
2965
Calamos Convertible Opportunities and Income Fund
CHI
$845M
– –
-17,654
CHPT icon
2966
ChargePoint
CHPT
$195M
– –
-4,992
CHTR icon
2967
Charter Communications
CHTR
$25.9B
– –
-761
CLST icon
2968
Catalyst Bancorp
CLST
$61.9M
– –
-35,000
CMTL icon
2969
Comtech Telecommunications
CMTL
$96M
– –
-11,210
CPK icon
2970
Chesapeake Utilities
CPK
$3.1B
– –
-33,426
CWST icon
2971
Casella Waste Systems
CWST
$6.08B
– –
-2,621
DLTR icon
2972
Dollar Tree
DLTR
$22.5B
– –
-2,257
DMLP icon
2973
Dorchester Minerals
DMLP
$1.07B
– –
-10,800
DRS icon
2974
Leonardo DRS
DRS
$8.99B
– –
-7,348
DSX icon
2975
Diana Shipping
DSX
$232M
– –
-10,912
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119
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