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
THC icon
2451
Tenet Healthcare
THC
$18.5B
$259K ﹤0.01%
+1,470
SUPN icon
2452
Supernus Pharmaceuticals
SUPN
$2.62B
$259K ﹤0.01%
8,206
+30
SF icon
2453
Stifel
SF
$12.9B
$259K ﹤0.01%
2,492
-23
NGS icon
2454
Natural Gas Services Group
NGS
$404M
$258K ﹤0.01%
10,000
PGHY icon
2455
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$257K ﹤0.01%
12,952
-204
TOLZ icon
2456
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$257K ﹤0.01%
4,776
+1
RLJ.PRA icon
2457
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$257K ﹤0.01%
10,857
+894
TTEK icon
2458
Tetra Tech
TTEK
$8.9B
$256K ﹤0.01%
+7,133
EZU icon
2459
iShare MSCI Eurozone ETF
EZU
$8.58B
$256K ﹤0.01%
4,314
-550
ESGV icon
2460
Vanguard ESG US Stock ETF
ESGV
$11.9B
$256K ﹤0.01%
2,336
-155
QQH icon
2461
HCM Defender 100 Index ETF
QQH
$680M
$256K ﹤0.01%
3,783
XBIL icon
2462
US Treasury 6 Month Bill ETF
XBIL
$756M
$255K ﹤0.01%
+5,094
ELF icon
2463
e.l.f. Beauty
ELF
$4.85B
$255K ﹤0.01%
+2,049
IWX icon
2464
iShares Russell Top 200 Value ETF
IWX
$3.03B
$255K ﹤0.01%
3,028
-2,985
RC
2465
Ready Capital
RC
$425M
$254K ﹤0.01%
58,235
-4,017
GRAL
2466
GRAIL Inc
GRAL
$3.94B
$254K ﹤0.01%
+4,948
PL icon
2467
Planet Labs
PL
$3.93B
$254K ﹤0.01%
41,693
XHLF icon
2468
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$254K ﹤0.01%
+5,050
ETHA
2469
iShares Ethereum Trust ETF
ETHA
$1.75B
$254K ﹤0.01%
13,325
+1,377
EUSB icon
2470
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$254K ﹤0.01%
5,832
+660
QFIN icon
2471
Qfin Holdings
QFIN
$2.55B
$254K ﹤0.01%
5,852
-126
DY icon
2472
Dycom Industries
DY
$10.2B
$254K ﹤0.01%
+1,038
IBTJ icon
2473
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$254K ﹤0.01%
+11,569
CUZ icon
2474
Cousins Properties
CUZ
$4.14B
$253K ﹤0.01%
8,436
-979
PRNT icon
2475
The 3D Printing ETF
PRNT
$74.9M
$253K ﹤0.01%
+11,585
97 98
99
100 101