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
EMTL icon
4301
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
– –
-853
EMXF icon
4302
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
– –
-780
ENOV icon
4303
Enovis
ENOV
$1.37B
– –
-6,142
ENVX icon
4304
Enovix
ENVX
$1.59B
– –
-3,722
EOD
4305
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
-5,983
EOI
4306
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
– –
-3,268
EOT
4307
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
– –
-2,432
EPAM icon
4308
EPAM Systems
EPAM
$5.12B
– –
-362
EPOL icon
4309
iShares MSCI Poland ETF
EPOL
$615M
– –
-1,146
EPP icon
4310
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
– –
-4,392
EQH icon
4311
Equitable Holdings
EQH
$11.5B
– –
-2,925
EQNR icon
4312
Equinor
EQNR
$92B
– –
-4,113
EQX icon
4313
Equinox Gold
EQX
$8.51B
– –
-7,130
ERC
4314
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-7,960
ERIC icon
4315
Ericsson
ERIC
$41.7B
– –
-21,194
EMBJ
4316
Embraer S.A. ADS
EMBJ
$10.1B
– –
-3,602
ERO icon
4317
Ero Copper
ERO
$2.69B
– –
-1,972
ESAB icon
4318
ESAB
ESAB
$5.35B
– –
-1,155
ESE icon
4319
ESCO Technologies
ESE
$7.58B
– –
-588
ESG icon
4320
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
– –
-300
ESGG icon
4321
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-159
ESI icon
4322
Element Solutions
ESI
$9.71B
– –
-3,571
ESPR icon
4323
Esperion Therapeutics
ESPR
$806M
– –
-9,570
ESTA icon
4324
Establishment Labs
ESTA
$2.19B
– –
-650
ESTC icon
4325
Elastic
ESTC
$6.47B
– –
-655
171 172
173
174 175