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
CHTR icon
3001
Charter Communications
CHTR
$24.6B
– –
-761
CLST icon
3002
Catalyst Bancorp
CLST
$64.1M
– –
-35,000
CMTL icon
3003
Comtech Telecommunications
CMTL
$177M
– –
-11,210
ENFR icon
3004
Alerian Energy Infrastructure ETF
ENFR
$339M
– –
-6,464
ENVA icon
3005
Enova International
ENVA
$3.88B
– –
-3,675
EQNR icon
3006
Equinor
EQNR
$63.4B
– –
-9,989
ESEA icon
3007
Euroseas
ESEA
$377M
– –
-4,780
FCPI icon
3008
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
-5,039
FDS icon
3009
Factset
FDS
$10.7B
– –
-765
FICS icon
3010
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-6,710
FLR icon
3011
Fluor
FLR
$7.09B
– –
-5,542
FMC icon
3012
FMC
FMC
$1.92B
– –
-5,100
FRI icon
3013
First Trust S&P REIT Index Fund
FRI
$156M
– –
-9,958
FRSX
3014
Foresight Autonomous Holdings
FRSX
$6.12M
– –
-4,134
FSM icon
3015
Fortuna Silver Mines
FSM
$3.18B
– –
-23,070
FULT icon
3016
Fulton Financial
FULT
$3.6B
– –
-21,118
GFL icon
3017
GFL Environmental
GFL
$14.8B
– –
-4,884
GSEW icon
3018
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-5,650
GTLB icon
3019
GitLab
GTLB
$5.75B
– –
-10,045
INCO icon
3020
Columbia India Consumer ETF
INCO
$271M
– –
-5,667
INDS icon
3021
Pacer Industrial Real Estate ETF
INDS
$121M
– –
-9,299
INGR icon
3022
Ingredion
INGR
$7.3B
– –
-1,834
INOD icon
3023
Innodata
INOD
$1.96B
– –
-9,732
INSP icon
3024
Inspire Medical Systems
INSP
$2.68B
– –
-1,853
ISMD icon
3025
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-6,506
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