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
WOLF icon
2976
Wolfspeed
WOLF
$527M
– –
-63,381
XHS icon
2977
State Street SPDR S&P Health Care Services ETF
XHS
$102M
– –
-29,318
CELC icon
2978
Celcuity
CELC
$4.95B
– –
-12,284
RWO icon
2979
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-5,368
RYAAY icon
2980
Ryanair
RYAAY
$35.8B
– –
-3,512
TECK icon
2981
Teck Resources
TECK
$24.7B
– –
-10,309
TFSL icon
2982
TFS Financial
TFSL
$3.97B
– –
-11,486
TLTE icon
2983
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$304M
– –
-4,205
ABUS icon
2984
Arbutus Biopharma
ABUS
$781M
– –
-14,000
ACRE
2985
Ares Commercial Real Estate
ACRE
$281M
– –
-10,857
ADTN icon
2986
Adtran
ADTN
$741M
– –
-12,707
AFG icon
2987
American Financial Group
AFG
$10.9B
– –
-2,109
AMED
2988
DELISTED
Amedisys
AMED
– –
-2,488
ANSS
2989
DELISTED
Ansys
ANSS
– –
-4,388
BF.B icon
2990
Brown-Forman Class B
BF.B
$12.2B
– –
-8,533
BNS icon
2991
Scotiabank
BNS
$90.8B
– –
-4,016
BSM icon
2992
Black Stone Minerals
BSM
$2.99B
– –
-12,598
BSVO icon
2993
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
– –
-10,402
BTBT icon
2994
Bit Digital
BTBT
$767M
– –
-32,496
BYND icon
2995
Beyond Meat
BYND
$447M
– –
0
CART icon
2996
Maplebear
CART
$10.3B
– –
-5,842
CBSH icon
2997
Commerce Bancshares
CBSH
$8.09B
– –
-3,883
CGTX icon
2998
Cognition Therapeutics
CGTX
$129M
– –
-155,934
CHI
2999
Calamos Convertible Opportunities and Income Fund
CHI
$882M
– –
-17,654
CHPT icon
3000
ChargePoint
CHPT
$165M
– –
-4,992
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120
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