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
EPAM icon
2901
EPAM Systems
EPAM
$11.7B
– –
-1,670
FBCV icon
2902
Fidelity Blue Chip Value ETF
FBCV
$147M
– –
-16,814
HBI
2903
DELISTED
Hanesbrands
HBI
– –
-37,243
LAC
2904
Lithium Americas
LAC
$1.81B
– –
-9,885
LBRDA icon
2905
Liberty Broadband Class A
LBRDA
$6.32B
– –
-3,160
LMND icon
2906
Lemonade
LMND
$5.93B
– –
-1,780
LNN icon
2907
Lindsay Corp
LNN
$1.3B
– –
-645
MOO icon
2908
VanEck Agribusiness ETF
MOO
$612M
– –
-1,066
MSM icon
2909
MSC Industrial Direct
MSM
$4.73B
– –
-713
NNDM
2910
Nano Dimension
NNDM
$368M
– –
-6,689
NOV icon
2911
NOV
NOV
$6.57B
– –
-22,049
PFUT icon
2912
Putnam Sustainable Future ETF
PFUT
$419M
– –
-1,500
PHB icon
2913
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-18,350
PHDG icon
2914
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
– –
-93,732
PJP icon
2915
Invesco Pharmaceuticals ETF
PJP
$322M
– –
-1,575
PLX icon
2916
Protalix BioTherapeutics
PLX
$164M
– –
-44,500
PPSI icon
2917
Pioneer Power Solutions
PPSI
$52.7M
– –
-476
PSCW icon
2918
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
– –
-9,345
SPIR icon
2919
Spire Global
SPIR
$401M
– –
-868
SBT
2920
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-17,500
ML
2921
DELISTED
MoneyLion Inc.
ML
– –
-4,050
BNO icon
2922
United States Brent Oil Fund
BNO
$106M
– –
-6,436
BRKL
2923
DELISTED
Brookline Bancorp
BRKL
– –
-3,137
GFI icon
2924
Gold Fields
GFI
$44.2B
– –
-4,194
RHI icon
2925
Robert Half
RHI
$2.87B
– –
-5,046
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