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
$11.9B
– –
-2,387
SDG icon
2827
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
– –
-4,518
SGDM icon
2828
Sprott Gold Miners ETF
SGDM
$746M
– –
-1,079
SLVM icon
2829
Sylvamo
SLVM
$2.01B
– –
-3,948
SMG icon
2830
ScottsMiracle-Gro
SMG
$3.69B
– –
-4,785
SOYB icon
2831
Teucrium Soybean Fund
SOYB
$39M
– –
-140
SQFT icon
2832
Presidio Property Trust
SQFT
$4.66M
– –
-2,043
SRVR icon
2833
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
– –
-4,708
STNE icon
2834
StoneCo
STNE
$3.8B
– –
-10,330
STXK icon
2835
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
– –
-3,291
TCOM icon
2836
Trip.com Group
TCOM
$40.4B
– –
-4,795
TDC icon
2837
Teradata
TDC
$2.77B
– –
-4,678
TDTF icon
2838
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
– –
-9,690
TEI
2839
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-8
THNQ icon
2840
ROBO Global Artificial Intelligence ETF
THNQ
$300M
– –
-745
TMP icon
2841
Tompkins Financial
TMP
$1.1B
– –
-1,619
TREE icon
2842
LendingTree
TREE
$930M
– –
-5,436
TSEM icon
2843
Tower Semiconductor
TSEM
$14.6B
– –
-10,874
UFPI icon
2844
UFP Industries
UFPI
$6.29B
– –
-1,940
UIS icon
2845
Unisys
UIS
$229M
– –
-6,294
UP icon
2846
Wheels Up
UP
$710M
– –
-1,056
UPWK icon
2847
Upwork
UPWK
$2.6B
– –
-15,308
URTH icon
2848
iShares MSCI World ETF
URTH
$6.87B
– –
-1,819
UUP icon
2849
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
-52,057
UWMC icon
2850
UWM Holdings
UWMC
$1.64B
– –
-11,759
112 113
114
115 116