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
SBSW icon
2826
Sibanye-Stillwater
SBSW
$8.78B
– –
-2,387
SDG icon
2827
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-4,518
SGDM icon
2828
Sprott Gold Miners ETF
SGDM
$627M
– –
-1,079
SLVM icon
2829
Sylvamo
SLVM
$1.9B
– –
-3,948
SMG icon
2830
ScottsMiracle-Gro
SMG
$3.21B
– –
-4,785
SOYB icon
2831
Teucrium Soybean Fund
SOYB
$57.2M
– –
-140
SPIR icon
2832
Spire Global
SPIR
$296M
– –
-868
SQFT icon
2833
Presidio Property Trust
SQFT
$5.01M
– –
-2,043
SRVR icon
2834
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
– –
-4,708
STNE icon
2835
StoneCo
STNE
$4.02B
– –
-10,330
STXK icon
2836
EA Series Trust Strive Small-Cap ETF
STXK
$66.4M
– –
-3,291
TCOM icon
2837
Trip.com Group
TCOM
$46.5B
– –
-4,795
TDC icon
2838
Teradata
TDC
$2.78B
– –
-4,678
TDTF icon
2839
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
– –
-9,690
TEI
2840
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-8
THNQ icon
2841
ROBO Global Artificial Intelligence ETF
THNQ
$299M
– –
-745
TMP icon
2842
Tompkins Financial
TMP
$1.04B
– –
-1,619
TREE icon
2843
LendingTree
TREE
$779M
– –
-5,436
TSEM icon
2844
Tower Semiconductor
TSEM
$12.7B
– –
-10,874
UFPI icon
2845
UFP Industries
UFPI
$5.31B
– –
-1,940
UIS icon
2846
Unisys
UIS
$200M
– –
-6,294
UP icon
2847
Wheels Up
UP
$464M
– –
-1,056
UPWK icon
2848
Upwork
UPWK
$2.57B
– –
-15,308
URTH icon
2849
iShares MSCI World ETF
URTH
$6.6B
– –
-1,819
UUP icon
2850
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
– –
-52,057
112 113
114
115 116