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
HSCZ icon
2976
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-232
IAG icon
2977
IAMGOLD
IAG
$10.2B
– –
-35,566
IBMO icon
2978
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
– –
-15,275
IBMP icon
2979
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
– –
-15,280
IBUY icon
2980
Amplify Online Retail ETF
IBUY
$147M
– –
-2,216
IDA icon
2981
Idacorp
IDA
$7.28B
– –
-1,023
BRSL
2982
Brightstar Lottery PLC
BRSL
$2.66B
– –
-540
IIPR icon
2983
Innovative Industrial Properties
IIPR
$1.42B
– –
-3,427
IOT icon
2984
Samsara
IOT
$20.1B
– –
-11,172
IVRA icon
2985
Invesco Real Assets ESG ETF
IVRA
$14.1M
– –
-279
JHS
2986
John Hancock Income Securities Trust
JHS
$137M
– –
-18,858
JLL icon
2987
Jones Lang LaSalle
JLL
$16.8B
– –
-1,600
KBA icon
2988
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
– –
-1,755
KCCA icon
2989
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
– –
-4,987
KEMX icon
2990
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$75.1M
– –
-1,439
KLIP icon
2991
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$128M
– –
-1,254
KNF icon
2992
Knife River
KNF
$4.72B
– –
-1,973
KULR icon
2993
KULR Technology Group
KULR
$191M
– –
-1,250
LONZ icon
2994
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-4,379
MCRB icon
2995
Seres Therapeutics
MCRB
$144M
– –
-1,924
MDU icon
2996
MDU Resources
MDU
$4.25B
– –
-8,689
MED icon
2997
Medifast
MED
$130M
– –
-323
MGNI icon
2998
Magnite
MGNI
$2.07B
– –
-16,375
MNKD icon
2999
MannKind Corp
MNKD
$1.6B
– –
-14,862
DFTX
3000
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
– –
-2,532
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