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
QHY
2326
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$304K ﹤0.01%
6,604
-466
RBA icon
2327
RB Global
RBA
$18.5B
$304K ﹤0.01%
2,865
-1
ILCV icon
2328
iShares Morningstar Value ETF
ILCV
$1.17B
$303K ﹤0.01%
3,634
+190
QVMM icon
2329
Invesco QQQ Trust Series 1
QVMM
$374M
$303K ﹤0.01%
10,534
-4,673
CWST icon
2330
Casella Waste Systems
CWST
$6B
$302K ﹤0.01%
+2,621
BNDW icon
2331
Vanguard Total World Bond ETF
BNDW
$1.49B
$302K ﹤0.01%
+4,360
SBLK icon
2332
Star Bulk Carriers
SBLK
$2.33B
$302K ﹤0.01%
17,483
-4,293
ABG icon
2333
Asbury Automotive
ABG
$4.64B
$302K ﹤0.01%
+1,264
SCHO icon
2334
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$301K ﹤0.01%
12,362
+2,211
DMLP icon
2335
Dorchester Minerals
DMLP
$1.11B
$301K ﹤0.01%
10,800
-215
ENTG icon
2336
Entegris
ENTG
$13.5B
$301K ﹤0.01%
3,729
-923
JBTM
2337
JBT Marel
JBTM
$7.33B
$301K ﹤0.01%
+2,500
CLIP icon
2338
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$300K ﹤0.01%
+2,990
MMSI icon
2339
Merit Medical Systems
MMSI
$4.95B
$300K ﹤0.01%
+3,208
KMAY
2340
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$300K ﹤0.01%
+11,425
DSU icon
2341
BlackRock Debt Strategies Fund
DSU
$637M
$300K ﹤0.01%
28,386
+48
AFRM icon
2342
Affirm
AFRM
$22.4B
$299K ﹤0.01%
+4,328
LOPE icon
2343
Grand Canyon Education
LOPE
$4.29B
$299K ﹤0.01%
1,580
+53
TTI icon
2344
TETRA Technologies
TTI
$1.13B
$299K ﹤0.01%
88,865
+33,450
SPXC icon
2345
SPX Corp
SPXC
$10.4B
$298K ﹤0.01%
+1,777
TRFK icon
2346
Pacer Data and Digital Revolution ETF
TRFK
$345M
$298K ﹤0.01%
+5,034
FN icon
2347
Fabrinet
FN
$17.1B
$297K ﹤0.01%
+1,009
ROE icon
2348
Astoria US Quality Kings ETF
ROE
$174M
$297K ﹤0.01%
9,218
-2,854
AVA icon
2349
Avista
AVA
$3.15B
$297K ﹤0.01%
+7,820
MODG icon
2350
Topgolf Callaway Brands
MODG
$2.12B
$296K ﹤0.01%
36,769
+49
92 93
94
95 96