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
PFIG icon
2351
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.7M
$294K ﹤0.01%
12,226
-3,028
NVMI icon
2352
Nova
NVMI
$9.62B
$294K ﹤0.01%
+1,069
MUR icon
2353
Murphy Oil
MUR
$4.67B
$294K ﹤0.01%
13,073
+125
CVRT icon
2354
Calamos Convertible Equity Alternative ETF
CVRT
$11.5M
$293K ﹤0.01%
9,151
+16
MTD icon
2355
Mettler-Toledo International
MTD
$28.9B
$293K ﹤0.01%
249
-59
GUT
2356
Gabelli Utility Trust
GUT
$535M
$292K ﹤0.01%
50,366
+13,123
KYN icon
2357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$292K ﹤0.01%
22,959
+949
SPH icon
2358
Suburban Propane Partners
SPH
$1.28B
$292K ﹤0.01%
15,749
+2,641
FLUT icon
2359
Flutter Entertainment
FLUT
$36.5B
$291K ﹤0.01%
1,018
-534
PSN icon
2360
Parsons
PSN
$7.1B
$290K ﹤0.01%
+4,046
KEX icon
2361
Kirby Corp
KEX
$6.12B
$290K ﹤0.01%
2,557
+110
AWF
2362
AllianceBernstein Global High Income Fund
AWF
$924M
$290K ﹤0.01%
26,258
+2,300
ITT icon
2363
ITT
ITT
$14.1B
$289K ﹤0.01%
1,845
-98
GPI icon
2364
Group 1 Automotive
GPI
$4.87B
$289K ﹤0.01%
+662
L icon
2365
Loews
L
$21.2B
$289K ﹤0.01%
3,151
+316
FDM icon
2366
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$288K ﹤0.01%
4,024
AIT icon
2367
Applied Industrial Technologies
AIT
$9.73B
$288K ﹤0.01%
1,240
+53
FTI icon
2368
TechnipFMC
FTI
$18.6B
$288K ﹤0.01%
8,364
+101
SW
2369
Smurfit Westrock
SW
$18.8B
$288K ﹤0.01%
6,674
-158
BFAM icon
2370
Bright Horizons
BFAM
$5.83B
$288K ﹤0.01%
2,330
-68
YETI icon
2371
Yeti Holdings
YETI
$3.37B
$288K ﹤0.01%
+9,132
HP icon
2372
Helmerich & Payne
HP
$2.94B
$288K ﹤0.01%
18,974
+10,293
HES
2373
DELISTED
Hess
HES
$287K ﹤0.01%
2,074
+167
NI icon
2374
NiSource
NI
$19.9B
$287K ﹤0.01%
7,119
+1,045
DECP
2375
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$10.7M
$286K ﹤0.01%
10,320
93 94
95
96 97