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
ELCV
2151
Eventide High Dividend ETF
ELCV
$157M
$384K ﹤0.01%
15,129
-42,969
ASGI
2152
abrdn Global Infrastructure Income Fund
ASGI
$650M
$383K ﹤0.01%
18,809
-744
DOGG icon
2153
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$383K ﹤0.01%
19,247
-669
PBE icon
2154
Invesco Biotechnology & Genome ETF
PBE
$257M
$383K ﹤0.01%
5,970
-890
BGRN icon
2155
iShares USD Green Bond ETF
BGRN
$437M
$383K ﹤0.01%
8,025
+1,888
AG icon
2156
First Majestic Silver
AG
$7.38B
$382K ﹤0.01%
46,182
+19,657
FULT icon
2157
Fulton Financial
FULT
$3.43B
$381K ﹤0.01%
21,118
+8
IEO icon
2158
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$381K ﹤0.01%
4,299
-44
GAB icon
2159
Gabelli Equity Trust
GAB
$1.91B
$380K ﹤0.01%
65,339
+14,784
MUSI icon
2160
American Century Multisector Income ETF
MUSI
$175M
$380K ﹤0.01%
8,621
-6,055
CGNG
2161
Capital Group New Geography Equity ETF
CGNG
$1.16B
$380K ﹤0.01%
+13,177
MANH icon
2162
Manhattan Associates
MANH
$10.8B
$379K ﹤0.01%
1,922
+384
QDEF icon
2163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$378K ﹤0.01%
5,106
+359
NTNX icon
2164
Nutanix
NTNX
$12.8B
$377K ﹤0.01%
4,937
+877
ALC icon
2165
Alcon
ALC
$39.7B
$377K ﹤0.01%
4,271
-454
STXE icon
2166
Strive Emerging Markets ex-China ETF
STXE
$105M
$376K ﹤0.01%
12,120
-648
FNK icon
2167
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$375K ﹤0.01%
7,246
+1,334
MAS icon
2168
Masco
MAS
$13.1B
$374K ﹤0.01%
5,812
-1,943
GVA icon
2169
Granite Construction
GVA
$4.72B
$374K ﹤0.01%
4,000
+614
GME icon
2170
GameStop
GME
$10.3B
$374K ﹤0.01%
15,329
+2,115
FXI icon
2171
iShares China Large-Cap ETF
FXI
$6.65B
$374K ﹤0.01%
10,169
-7,969
ACA icon
2172
Arcosa
ACA
$5.26B
$373K ﹤0.01%
4,300
+1,493
FLEX icon
2173
Flex
FLEX
$23.1B
$373K ﹤0.01%
7,469
+343
AWI icon
2174
Armstrong World Industries
AWI
$7.93B
$373K ﹤0.01%
2,295
-22
FMX icon
2175
Fomento Económico Mexicano
FMX
$34.8B
$372K ﹤0.01%
3,612
-12
85 86
87
88 89