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
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$4.89M 0.02%
60,957
+38,871
AOA icon
652
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$4.88M 0.02%
58,517
+16,282
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$4.86M 0.02%
23,060
+4,872
WPC icon
654
W.P. Carey
WPC
$14.6B
$4.84M 0.02%
77,568
-819
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$4.83M 0.02%
76,939
+23
GDXJ icon
656
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$4.83M 0.02%
71,429
-2,319
UDEC icon
657
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$4.79M 0.02%
131,319
+3,233
EXC icon
658
Exelon
EXC
$44.3B
$4.76M 0.02%
109,736
+8,364
FV icon
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.75M 0.02%
80,084
+10,644
SPMB icon
660
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.74M 0.02%
214,625
+19,900
ECL icon
661
Ecolab
ECL
$74.9B
$4.71M 0.02%
17,464
-311
BABA icon
662
Alibaba
BABA
$376B
$4.7M 0.02%
41,466
+1,938
DLR icon
663
Digital Realty Trust
DLR
$55.3B
$4.7M 0.02%
26,944
+649
NTSX icon
664
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$4.7M 0.02%
93,820
+9,442
SCHX icon
665
Schwab US Large- Cap ETF
SCHX
$63B
$4.69M 0.02%
191,864
+19,941
IVLU icon
666
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$4.68M 0.02%
142,308
-59,177
FDEM icon
667
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$4.68M 0.02%
167,069
+10,633
BILS icon
668
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.67M 0.02%
46,932
+7,181
IXN icon
669
iShares Global Tech ETF
IXN
$6.45B
$4.66M 0.02%
50,493
+11,987
SCHR icon
670
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.64M 0.02%
185,296
+12,975
NLY icon
671
Annaly Capital Management
NLY
$15.6B
$4.63M 0.02%
246,150
+16,038
SONY icon
672
Sony
SONY
$169B
$4.62M 0.02%
177,439
+3,294
LNG icon
673
Cheniere Energy
LNG
$44.7B
$4.62M 0.02%
18,966
+2,408
SPTL icon
674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.62M 0.02%
173,747
+59,399
DFGP icon
675
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$4.61M 0.02%
84,687
+5,410
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