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
DCI icon
2926
Donaldson
DCI
$10.8B
– –
-1,260
DFS
2927
DELISTED
Discover Financial Services
DFS
– –
-16,349
DJP icon
2928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$640M
– –
-702
DKL icon
2929
Delek Logistics
DKL
$2.47B
– –
-7,706
DLY
2930
DoubleLine Yield Opportunities Fund
DLY
$710M
– –
-6,822
DNN icon
2931
Denison Mines
DNN
$2.48B
– –
-20,595
DOCS icon
2932
Doximity
DOCS
$9.72B
– –
-2,340
DORM icon
2933
Dorman Products
DORM
$3.92B
– –
-2,800
DOX icon
2934
Amdocs
DOX
$8.31B
– –
-2,470
DSGX icon
2935
Descartes Systems
DSGX
$7.86B
– –
-1,999
OPPJ
2936
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
– –
-3,250
DXLG icon
2937
Destination XL Group
DXLG
$55.5M
– –
-50
EB icon
2938
Eventbrite
EB
$436M
– –
-200
EDIV icon
2939
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
– –
-1,842
EDV icon
2940
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
– –
-2,784
EGY icon
2941
Vaalco Energy
EGY
$373M
– –
-527
EMQQ icon
2942
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
– –
-3,222
EPAM icon
2943
EPAM Systems
EPAM
$11B
– –
-1,670
FBCV icon
2944
Fidelity Blue Chip Value ETF
FBCV
$139M
– –
-16,814
FCPT icon
2945
Four Corners Property Trust
FCPT
$2.49B
– –
-1,304
FLBL icon
2946
Franklin Senior Loan ETF
FLBL
$991M
– –
-8,507
FLIC
2947
DELISTED
First of Long Island Corp
FLIC
– –
-38,163
FLS icon
2948
Flowserve
FLS
$9.18B
– –
-590
FPFD icon
2949
Fidelity Preferred Securities & Income ETF
FPFD
$74.4M
– –
-150
FTSD icon
2950
Franklin Short Duration US Government ETF
FTSD
$259M
– –
-591
116 117
118
119 120