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
FUBO icon
2951
FuboTV Inc
FUBO
$984M
– –
-10,219
FUNC icon
2952
First United
FUNC
$252M
– –
-269
GLOB icon
2953
Globant
GLOB
$3.07B
– –
-6,163
GMAB icon
2954
Genmab
GMAB
$19.9B
– –
-2,567
GNE icon
2955
Genie Energy
GNE
$382M
– –
-10,000
GO icon
2956
Grocery Outlet
GO
$1.09B
– –
-23,355
GOEX icon
2957
Global X Gold Explorers ETF NEW
GOEX
$122M
– –
-607
GRC icon
2958
Gorman-Rupp
GRC
$1.21B
– –
-1,000
GSBD icon
2959
Goldman Sachs BDC
GSBD
$1.16B
– –
-18,102
HBI
2960
DELISTED
Hanesbrands
HBI
– –
-37,243
HNI icon
2961
HNI Corp
HNI
$1.88B
– –
-2,052
HSCZ icon
2962
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
– –
-232
IBMO icon
2963
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
– –
-15,275
IBMP icon
2964
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
– –
-15,280
IBUY icon
2965
Amplify Online Retail ETF
IBUY
$144M
– –
-2,216
IDA icon
2966
Idacorp
IDA
$6.87B
– –
-1,023
BRSL
2967
Brightstar Lottery PLC
BRSL
$2.87B
– –
-540
IIPR icon
2968
Innovative Industrial Properties
IIPR
$1.43B
– –
-3,427
IOT icon
2969
Samsara
IOT
$22.7B
– –
-11,172
IVRA icon
2970
Invesco Real Assets ESG ETF
IVRA
$13.7M
– –
-279
JHS
2971
John Hancock Income Securities Trust
JHS
$136M
– –
-18,858
JLL icon
2972
Jones Lang LaSalle
JLL
$15.5B
– –
-1,600
KBA icon
2973
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
– –
-1,755
KCCA icon
2974
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-4,987
KEMX icon
2975
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70M
– –
-1,439
117 118
119
120 121