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
ECH icon
4276
iShares MSCI Chile ETF
ECH
$966M
– –
-631
FPWR
4277
First Trust EIP Power Solutions ETF
FPWR
$26M
– –
-3,026
EDD
4278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
-63,588
EDOG icon
4279
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
– –
-3,380
EDV icon
4280
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
– –
-1,569
EEFT icon
4281
Euronet Worldwide
EEFT
$2.54B
– –
-496
EEMA icon
4282
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
– –
-816
EFAX icon
4283
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
-1,966
EFIV icon
4284
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-2,488
EFSC icon
4285
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-1,838
EG icon
4286
Everest Group
EG
$13.2B
– –
-806
EGAN icon
4287
eGain
EGAN
$198M
– –
-6,121
EGP icon
4288
EastGroup Properties
EGP
$10.7B
– –
-885
EGY icon
4289
Vaalco Energy
EGY
$566M
– –
-8,558
EHC icon
4290
Encompass Health
EHC
$10.3B
– –
-4,903
EHI
4291
Western Asset Global High Income Fund
EHI
$179M
– –
-5,493
EIC
4292
Eagle Point Income Co
EIC
$242M
– –
-34,290
EIPX icon
4293
FT Energy Income Partners Strategy ETF
EIPX
$526M
– –
-801
ELF icon
4294
e.l.f. Beauty
ELF
$2.95B
– –
-2,441
ELMD icon
4295
Electromed
ELMD
$312M
– –
-1,000
ELME
4296
Elme Communities
ELME
$180M
– –
-1,448
ELS icon
4297
Equity Lifestyle Properties
ELS
$12.1B
– –
-890
EMNT icon
4298
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-206
EMO
4299
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-2,670
EMQQ icon
4300
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
– –
-3,295
170 171
172
173 174