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
IBTO icon
2426
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$268K ﹤0.01%
10,947
-3,006
INSM icon
2427
Insmed
INSM
$43.5B
$268K ﹤0.01%
2,665
-27
SM icon
2428
SM Energy
SM
$2.3B
$268K ﹤0.01%
10,829
-157
CGO
2429
Calamos Global Total Return Fund
CGO
$112M
$266K ﹤0.01%
22,750
+4,194
AFG icon
2430
American Financial Group
AFG
$11.1B
$266K ﹤0.01%
2,109
-4,897
BCE icon
2431
BCE
BCE
$22B
$266K ﹤0.01%
12,005
+2,468
RLI icon
2432
RLI Corp
RLI
$5.74B
$265K ﹤0.01%
3,671
-330
RVT icon
2433
Royce Value Trust
RVT
$1.96B
$265K ﹤0.01%
17,578
+1,483
NULV icon
2434
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$264K ﹤0.01%
6,308
-2,915
IBP icon
2435
Installed Building Products
IBP
$7.23B
$264K ﹤0.01%
+1,466
CART icon
2436
Maplebear
CART
$11.6B
$264K ﹤0.01%
5,842
+400
EEMA icon
2437
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$264K ﹤0.01%
+3,200
SPUS icon
2438
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$264K ﹤0.01%
5,955
+22
FICS icon
2439
First Trust International Developed Capital Strength ETF
FICS
$217M
$264K ﹤0.01%
6,710
-36,832
EWBC icon
2440
East-West Bancorp
EWBC
$15.2B
$264K ﹤0.01%
2,612
+521
TMC icon
2441
TMC The Metals Company
TMC
$3.14B
$263K ﹤0.01%
+39,905
SCLZ icon
2442
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$263K ﹤0.01%
+4,978
SAIA icon
2443
Saia
SAIA
$8.82B
$263K ﹤0.01%
960
-216
AGX icon
2444
Argan
AGX
$4.33B
$263K ﹤0.01%
+1,192
STRL icon
2445
Sterling Infrastructure
STRL
$9.99B
$263K ﹤0.01%
1,138
+133
PIPR icon
2446
Piper Sandler
PIPR
$5.84B
$262K ﹤0.01%
+944
HYBI
2447
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$262K ﹤0.01%
5,200
UTZ icon
2448
Utz Brands
UTZ
$838M
$262K ﹤0.01%
20,843
+3,704
PAG icon
2449
Penske Automotive Group
PAG
$10.9B
$259K ﹤0.01%
1,509
-11
KFEB
2450
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$259K ﹤0.01%
+10,395
96 97
98
99 100