KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
3551
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
– –
-1,652
TMAT icon
3552
Main Thematic Innovation ETF
TMAT
$232M
– –
-1,908
TME icon
3553
Tencent Music
TME
$14.9B
– –
-2,624
TMFS icon
3554
Motley Fool Small-Cap Growth ETF
TMFS
$56.1M
– –
-800
TMHC icon
3555
Taylor Morrison
TMHC
$6.59B
– –
-1,873
TMP icon
3556
Tompkins Financial
TMP
$1.26B
– –
-1,623
TNA icon
3557
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-2,337
TNC icon
3558
Tennant Co
TNC
$1.43B
– –
-300
TNL icon
3559
Travel + Leisure Co
TNL
$4.48B
– –
-2,277
TOI icon
3560
The Oncology Institute
TOI
$487M
– –
-8,680
TPG icon
3561
TPG
TPG
$6.61B
– –
-1,875
TPYP icon
3562
Tortoise North American Pipeline ETF
TPYP
$865M
– –
-1,293
TREE icon
3563
LendingTree
TREE
$500M
– –
-393
TREX icon
3564
Trex
TREX
$4.12B
– –
-1,909
TRIP icon
3565
TripAdvisor
TRIP
$1.38B
– –
-2,299
TRMK icon
3566
Trustmark
TRMK
$2.59B
– –
-1,400
TRND icon
3567
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
– –
-5,449
PDD icon
3568
Pinduoduo
PDD
$121B
– –
-564
PDFS icon
3569
PDF Solutions
PDFS
$2.15B
– –
-2,874
PDN icon
3570
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-704
PDM
3571
Piedmont Realty Trust
PDM
$1.11B
– –
-3,597
PEB icon
3572
Pebblebrook Hotel Trust
PEB
$1.91B
– –
-3,198
PEB.PRF icon
3573
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
– –
-1,100
PEGA icon
3574
Pegasystems
PEGA
$5.8B
– –
-4,590
PEN icon
3575
Penumbra
PEN
$12.6B
– –
-944
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143
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