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
DUOL icon
2201
Duolingo
DUOL
$9.23B
$362K ﹤0.01%
883
+48
NMAX
2202
Newsmax Inc
NMAX
$1.05B
$361K ﹤0.01%
+23,878
NOG icon
2203
Northern Oil and Gas
NOG
$2.43B
$359K ﹤0.01%
12,675
-1,256
KDP icon
2204
Keurig Dr Pepper
KDP
$39B
$359K ﹤0.01%
10,866
-13,347
IETC icon
2205
iShares US Tech Independence Focused ETF
IETC
$972M
$359K ﹤0.01%
+3,820
ARE icon
2206
Alexandria Real Estate Equities
ARE
$7.86B
$359K ﹤0.01%
4,944
+1,375
CAR icon
2207
Avis
CAR
$4.75B
$359K ﹤0.01%
+2,124
FEBT icon
2208
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$359K ﹤0.01%
10,228
+3,825
MCH icon
2209
Matthews China Active ETF
MCH
$23.4M
$359K ﹤0.01%
+14,651
GNMA icon
2210
iShares GNMA Bond ETF
GNMA
$376M
$358K ﹤0.01%
8,154
+903
DGRE icon
2211
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$358K ﹤0.01%
12,995
-995
APAM icon
2212
Artisan Partners
APAM
$3B
$358K ﹤0.01%
+8,079
YDEC icon
2213
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$356K ﹤0.01%
14,219
+2,935
SEIC icon
2214
SEI Investments
SEIC
$9.93B
$356K ﹤0.01%
3,964
+9
CMC icon
2215
Commercial Metals
CMC
$7.42B
$356K ﹤0.01%
7,273
+442
LEGR icon
2216
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$355K ﹤0.01%
6,606
+852
JANH icon
2217
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$354K ﹤0.01%
14,372
+3,016
GMED icon
2218
Globus Medical
GMED
$12.2B
$354K ﹤0.01%
+5,990
ALNY icon
2219
Alnylam Pharmaceuticals
ALNY
$60.5B
$353K ﹤0.01%
1,084
+126
CCEP icon
2220
Coca-Cola Europacific Partners
CCEP
$40.7B
$352K ﹤0.01%
3,799
+567
EBND icon
2221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$352K ﹤0.01%
+16,459
PCOR icon
2222
Procore
PCOR
$12.1B
$352K ﹤0.01%
5,146
+146
GSIE icon
2223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$351K ﹤0.01%
8,844
-10,632
CPER icon
2224
United States Copper Index Fund
CPER
$350M
$350K ﹤0.01%
+11,062
TEM
2225
Tempus AI
TEM
$13.6B
$350K ﹤0.01%
+5,506
87 88
89
90 91