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
ALLW
1526
SPDR Bridgewater All Weather ETF
ALLW
$675M
$918K ﹤0.01%
+35,199
ARI
1527
Apollo Commercial Real Estate
ARI
$1.4B
$917K ﹤0.01%
94,742
+5,292
AVAV icon
1528
AeroVironment
AVAV
$13.9B
$915K ﹤0.01%
3,212
+243
KRG icon
1529
Kite Realty
KRG
$4.93B
$913K ﹤0.01%
40,309
-9,052
RUSHA icon
1530
Rush Enterprises Class A
RUSHA
$4.25B
$911K ﹤0.01%
17,694
+2,658
WINN icon
1531
Harbor Long-Term Growers ETF
WINN
$1.07B
$911K ﹤0.01%
31,290
+14,780
RWK icon
1532
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$911K ﹤0.01%
7,795
+868
PSCE icon
1533
Invesco S&P SmallCap Energy ETF
PSCE
$66.4M
$910K ﹤0.01%
23,406
-1,648
CG icon
1534
Carlyle Group
CG
$20.6B
$909K ﹤0.01%
17,678
-3,050
BXSL icon
1535
Blackstone Secured Lending
BXSL
$6.57B
$908K ﹤0.01%
29,516
+12,212
WTMF icon
1536
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$907K ﹤0.01%
25,682
+3,754
FAD icon
1537
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$368M
$907K ﹤0.01%
6,175
+3,793
HDB icon
1538
HDFC Bank
HDB
$183B
$905K ﹤0.01%
23,602
-2,672
BUFB icon
1539
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$905K ﹤0.01%
26,702
+6,607
MSIF
1540
MSC Income Fund Inc
MSIF
$659M
$904K ﹤0.01%
54,964
-4,767
RVTY icon
1541
Revvity
RVTY
$11.5B
$901K ﹤0.01%
9,313
-344
HL icon
1542
Hecla Mining
HL
$11.3B
$900K ﹤0.01%
150,284
-41,175
SWK icon
1543
Stanley Black & Decker
SWK
$11.3B
$899K ﹤0.01%
13,275
+2,088
ZBRA icon
1544
Zebra Technologies
ZBRA
$13.4B
$899K ﹤0.01%
2,915
-14
RISR icon
1545
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$896K ﹤0.01%
24,503
+2,367
EVRG icon
1546
Evergy
EVRG
$17B
$895K ﹤0.01%
12,977
+898
FFIV icon
1547
F5
FFIV
$14.4B
$894K ﹤0.01%
3,037
-7
ABCB icon
1548
Ameris Bancorp
ABCB
$5.25B
$893K ﹤0.01%
13,809
+795
OBDC icon
1549
Blue Owl Capital
OBDC
$6.91B
$893K ﹤0.01%
62,285
+33,943
NBSD
1550
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$891K ﹤0.01%
+17,500
60 61
62
63 64