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
RL icon
1826
Ralph Lauren
RL
$22.3B
$608K ﹤0.01%
2,217
-39
INDA icon
1827
iShares MSCI India ETF
INDA
$9.49B
$608K ﹤0.01%
10,918
+2,608
JFR icon
1828
Nuveen Floating Rate Income Fund
JFR
$1.26B
$608K ﹤0.01%
71,767
+42,652
HLI icon
1829
Houlihan Lokey
HLI
$12.6B
$604K ﹤0.01%
3,355
-155
MDB icon
1830
MongoDB
MDB
$33.3B
$602K ﹤0.01%
2,866
+580
HASI icon
1831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$596K ﹤0.01%
22,197
+3,604
KGS icon
1832
Kodiak Gas Services
KGS
$3.15B
$595K ﹤0.01%
17,374
+338
OC icon
1833
Owens Corning
OC
$9.34B
$595K ﹤0.01%
4,330
-893
FCLD icon
1834
Fidelity Cloud Computing ETF
FCLD
$90M
$595K ﹤0.01%
20,951
-21
WST icon
1835
West Pharmaceutical
WST
$20.2B
$593K ﹤0.01%
2,712
-507
BUL icon
1836
Pacer US Cash Cows Growth ETF
BUL
$104M
$593K ﹤0.01%
12,042
+3,187
IVZ icon
1837
Invesco
IVZ
$11.7B
$592K ﹤0.01%
37,553
-762
IFV icon
1838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$591K ﹤0.01%
25,764
+53
RDN icon
1839
Radian Group
RDN
$4.71B
$589K ﹤0.01%
16,361
-1,091
SPRY icon
1840
ARS Pharmaceuticals
SPRY
$982M
$589K ﹤0.01%
33,760
+2,281
CRBG icon
1841
Corebridge Financial
CRBG
$15.3B
$588K ﹤0.01%
16,563
+234
TEQI icon
1842
T. Rowe Price Equity Income ETF
TEQI
$355M
$587K ﹤0.01%
13,804
+1,735
EXE
1843
Expand Energy Corp
EXE
$29.3B
$586K ﹤0.01%
5,014
-51
GRPM icon
1844
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$586K ﹤0.01%
5,363
+268
IBD icon
1845
Inspire Corporate Bond ETF
IBD
$448M
$585K ﹤0.01%
24,368
-7,558
QDF icon
1846
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$584K ﹤0.01%
7,978
+326
STPZ icon
1847
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$584K ﹤0.01%
10,848
+5,483
SILJ icon
1848
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$583K ﹤0.01%
39,417
-7,392
TY icon
1849
TRI-Continental Corp
TY
$1.82B
$582K ﹤0.01%
18,387
-102
MARA icon
1850
Marathon Digital Holdings
MARA
$4.44B
$581K ﹤0.01%
37,042
-2,097
72 73
74
75 76