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
TXRH icon
1876
Texas Roadhouse
TXRH
$11B
$555K ﹤0.01%
2,963
+252
DHT icon
1877
DHT Holdings
DHT
$2.05B
$555K ﹤0.01%
51,351
+1,911
WCC icon
1878
WESCO International
WCC
$13.3B
$553K ﹤0.01%
2,985
+343
EIX icon
1879
Edison International
EIX
$22.4B
$552K ﹤0.01%
10,704
-807
EVTR icon
1880
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$551K ﹤0.01%
10,842
+6,765
BITO icon
1881
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$551K ﹤0.01%
25,612
+3,599
CTSH icon
1882
Cognizant
CTSH
$39B
$551K ﹤0.01%
7,059
-65
OUSM icon
1883
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$550K ﹤0.01%
12,730
-666
RFV icon
1884
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$550K ﹤0.01%
4,550
-188
OLLI icon
1885
Ollie's Bargain Outlet
OLLI
$7.44B
$550K ﹤0.01%
4,172
-364
RMD icon
1886
ResMed
RMD
$37.4B
$550K ﹤0.01%
2,131
-363
HCC icon
1887
Warrior Met Coal
HCC
$4.29B
$549K ﹤0.01%
11,978
+546
IYM icon
1888
iShares US Basic Materials ETF
IYM
$718M
$549K ﹤0.01%
3,918
-15
CROX icon
1889
Crocs
CROX
$4.66B
$548K ﹤0.01%
5,409
-2,963
OLED icon
1890
Universal Display
OLED
$5.77B
$546K ﹤0.01%
3,534
-533
XHB icon
1891
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$545K ﹤0.01%
5,525
+545
HUM icon
1892
Humana
HUM
$31B
$544K ﹤0.01%
2,226
+1,170
TXT icon
1893
Textron
TXT
$14.7B
$543K ﹤0.01%
6,768
-21
STK
1894
Columbia Seligman Premium Technology Growth Fund
STK
$659M
$543K ﹤0.01%
17,857
+8,610
ALB icon
1895
Albemarle
ALB
$14.7B
$542K ﹤0.01%
8,656
-4,509
VCLT icon
1896
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$542K ﹤0.01%
7,147
+4,452
SSB icon
1897
SouthState Bank Corp
SSB
$9.26B
$541K ﹤0.01%
5,878
+625
HURN icon
1898
Huron Consulting
HURN
$2.95B
$541K ﹤0.01%
3,933
+38
BBH icon
1899
VanEck Biotech ETF
BBH
$385M
$541K ﹤0.01%
3,528
-103
POR icon
1900
Portland General Electric
POR
$5.46B
$540K ﹤0.01%
13,301
+5,064
74 75
76
77 78