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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
2976
Dynex Capital
DX
$2.04B
– –
-11,889
ECOW icon
2977
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
– –
-10,352
EEMA icon
2978
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
– –
-3,200
ENFR icon
2979
Alerian Energy Infrastructure ETF
ENFR
$327M
– –
-6,464
ENVA icon
2980
Enova International
ENVA
$3.36B
– –
-3,675
EQNR icon
2981
Equinor
EQNR
$58.6B
– –
-9,989
ESEA icon
2982
Euroseas
ESEA
$433M
– –
-4,780
EUFN icon
2983
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-15,821
EVF
2984
Eaton Vance Senior Income Trust
EVF
$97M
– –
-16,671
EWA icon
2985
iShares MSCI Australia ETF
EWA
$1.33B
– –
-11,735
EWC icon
2986
iShares MSCI Canada ETF
EWC
$3.48B
– –
-11,088
FCPI icon
2987
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
-5,039
FDS icon
2988
Factset
FDS
$10.4B
– –
-765
FICS icon
2989
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-6,710
FLR icon
2990
Fluor
FLR
$7.1B
– –
-5,542
FMC icon
2991
FMC
FMC
$1.7B
– –
-5,100
FRI icon
2992
First Trust S&P REIT Index Fund
FRI
$148M
– –
-9,958
FRSX
2993
Foresight Autonomous Holdings
FRSX
$7.33M
– –
-4,134
FSM icon
2994
Fortuna Silver Mines
FSM
$2.93B
– –
-23,070
FULT icon
2995
Fulton Financial
FULT
$3.39B
– –
-21,118
GFL icon
2996
GFL Environmental
GFL
$15.6B
– –
-4,884
GSEW icon
2997
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
– –
-5,650
GTLB icon
2998
GitLab
GTLB
$6.37B
– –
-10,045
HCI icon
2999
HCI Group
HCI
$2.33B
– –
-3,474
HES
3000
DELISTED
Hess
HES
– –
-2,074
118 119
120
121 122