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 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCB icon
4126
Franklin US Core Bond ETF
FLCB
$2.89B
– –
-3,620
FLCO icon
4127
Franklin Investment Grade Corporate ETF
FLCO
$575M
– –
-2,687
FLGB icon
4128
Franklin FTSE United Kingdom ETF
FLGB
$862M
– –
-4,707
FLGT icon
4129
Fulgent Genetics
FLGT
$544M
– –
-1,347
FLIN icon
4130
Franklin FTSE India ETF
FLIN
$2.46B
– –
-7,340
FLJH icon
4131
Franklin FTSE Japan Hedged ETF
FLJH
$163M
– –
-840
FLJP icon
4132
Franklin FTSE Japan ETF
FLJP
$3.68B
– –
-2,954
FLMB icon
4133
Franklin Municipal Green Bond ETF
FLMB
$82.5M
– –
-2,648
FLNG icon
4134
FLEX LNG
FLNG
$1.61B
– –
-1,720
FLNC icon
4135
Fluence Energy
FLNC
$3.04B
– –
-196,934
FLO icon
4136
Flowers Foods
FLO
$1.59B
– –
-6,292
FLQS icon
4137
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.3M
– –
-1,409
FLSP icon
4138
Franklin Systematic Style Premia ETF
FLSP
$922M
– –
-2,529
FLV icon
4139
American Century Focused Large Cap Value ETF
FLV
$355M
– –
-1,587
FMF icon
4140
First Trust Managed Futures Strategy Fund
FMF
$255M
– –
-11,752
FMNY icon
4141
First Trust New York Municipal High Income ETF
FMNY
$38.8M
– –
-6,767
FMS icon
4142
Fresenius Medical Care
FMS
$11.8B
– –
-2,029
FOR icon
4143
Forestar Group
FOR
$1.44B
– –
-1,113
FORM icon
4144
FormFactor
FORM
$9.1B
– –
-956
FORR icon
4145
Forrester Research
FORR
$136M
– –
-2,620
FOXA icon
4146
Fox Class A
FOXA
$28.1B
– –
-3,843
FPFD icon
4147
Fidelity Preferred Securities & Income ETF
FPFD
$83.7M
– –
-2,969
FRPT icon
4148
Freshpet
FRPT
$2.44B
– –
-767
FSM icon
4149
Fortuna Silver Mines
FSM
$2.63B
– –
-7,920
FSV icon
4150
FirstService
FSV
$6.47B
– –
-219
164 165
166
167 168