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
SMH icon
176
VanEck Semiconductor ETF
SMH
$36.4B
$22.6M 0.11%
81,032
-383
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$22.4M 0.11%
425,441
+63,327
MCO icon
178
Moody's
MCO
$88.1B
$22.4M 0.11%
44,602
-195
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$22.3M 0.11%
90,433
+11,035
EPD icon
180
Enterprise Products Partners
EPD
$69.9B
$22.1M 0.11%
713,894
+24,219
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.9B
$22.1M 0.11%
361,014
-52,470
FDLO icon
182
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$21.7M 0.11%
346,284
+23,609
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.7M 0.11%
360,790
+63,729
MRK icon
184
Merck
MRK
$251B
$21.5M 0.1%
271,088
-34,699
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$21.3M 0.1%
407,360
+2,711
DIS icon
186
Walt Disney
DIS
$188B
$21.2M 0.1%
171,343
-6,987
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.2M 0.1%
428,340
+39,809
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$21.2M 0.1%
88,011
+6,664
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$21.1M 0.1%
387,629
+65,298
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$20.9M 0.1%
246,742
-3,830
UNP icon
191
Union Pacific
UNP
$139B
$20.8M 0.1%
90,446
-8,831
DUK icon
192
Duke Energy
DUK
$92.7B
$20.6M 0.1%
174,179
+4,902
ET icon
193
Energy Transfer Partners
ET
$57.5B
$20.6M 0.1%
1,133,483
+27,420
COWG icon
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$20.4M 0.1%
580,921
+157,035
FELG icon
195
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$20.4M 0.1%
550,317
+72,126
PANW icon
196
Palo Alto Networks
PANW
$136B
$20.3M 0.1%
99,235
-6,218
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.7B
$20.3M 0.1%
173,111
+29,084
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$20.1M 0.1%
249,274
-7,017
IYF icon
199
iShares US Financials ETF
IYF
$4.19B
$20.1M 0.1%
165,814
+1,573
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$20M 0.1%
680,341
+64,926
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