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
ACWI icon
2076
iShares MSCI ACWI ETF
ACWI
$24.5B
$424K ﹤0.01%
3,293
+963
XSMO icon
2077
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$423K ﹤0.01%
6,214
+2,450
MMTM icon
2078
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$422K ﹤0.01%
1,584
-138
CVNA icon
2079
Carvana
CVNA
$56.5B
$421K ﹤0.01%
+1,249
CM icon
2080
Canadian Imperial Bank of Commerce
CM
$84.5B
$419K ﹤0.01%
5,920
+1,045
GSST icon
2081
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$419K ﹤0.01%
+8,286
STXT icon
2082
Strive Total Return Bond ETF
STXT
$123M
$418K ﹤0.01%
20,741
+4,954
CZA icon
2083
Invesco Zacks Mid-Cap ETF
CZA
$185M
$418K ﹤0.01%
3,920
-273
SQM icon
2084
Sociedad Química y Minera de Chile
SQM
$17.5B
$418K ﹤0.01%
11,848
+1,960
PGF icon
2085
Invesco Financial Preferred ETF
PGF
$764M
$418K ﹤0.01%
29,614
+889
MTCH icon
2086
Match Group
MTCH
$8.15B
$418K ﹤0.01%
13,516
+1,611
SPXE icon
2087
ProShares S&P 500 ex-Energy ETF
SPXE
$75.6M
$417K ﹤0.01%
6,240
+12
TECK icon
2088
Teck Resources
TECK
$22B
$416K ﹤0.01%
10,309
-1,805
GWRE icon
2089
Guidewire Software
GWRE
$17.9B
$416K ﹤0.01%
1,765
-30
QCLN icon
2090
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$415K ﹤0.01%
12,688
-1,657
BRSP
2091
BrightSpire Capital
BRSP
$745M
$415K ﹤0.01%
82,099
+2,217
HALO icon
2092
Halozyme
HALO
$7.45B
$414K ﹤0.01%
7,962
-811
JSMD icon
2093
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$413K ﹤0.01%
5,322
+1,933
EXPD icon
2094
Expeditors International
EXPD
$20.3B
$412K ﹤0.01%
3,608
-165
PLNT icon
2095
Planet Fitness
PLNT
$9.22B
$411K ﹤0.01%
3,765
-273
ENVA icon
2096
Enova International
ENVA
$3.36B
$410K ﹤0.01%
+3,675
FTV icon
2097
Fortive
FTV
$17.1B
$410K ﹤0.01%
7,858
-2,613
HAS icon
2098
Hasbro
HAS
$11.4B
$409K ﹤0.01%
5,547
+1,819
BHF icon
2099
Brighthouse Financial
BHF
$3.74B
$409K ﹤0.01%
7,613
+67
DBMF icon
2100
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$408K ﹤0.01%
15,860
-4,722
82 83
84
85 86