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
WBS icon
2176
Webster Financial
WBS
$10.1B
$372K ﹤0.01%
6,805
-3,466
CFO icon
2177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$371K ﹤0.01%
5,204
+253
EVX icon
2178
VanEck Environmental Services ETF
EVX
$91.9M
$371K ﹤0.01%
9,686
+341
DGRS icon
2179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$370K ﹤0.01%
7,956
+2,807
PSK icon
2180
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$370K ﹤0.01%
11,650
+2,260
ASET
2181
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$369K ﹤0.01%
11,327
-1,758
SAIC icon
2182
Saic
SAIC
$4.63B
$369K ﹤0.01%
3,276
+221
RSPS icon
2183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$369K ﹤0.01%
12,307
-700
STM icon
2184
STMicroelectronics
STM
$23.1B
$369K ﹤0.01%
12,128
+1,213
PBR icon
2185
Petrobras
PBR
$78.2B
$368K ﹤0.01%
29,453
+7,394
THG icon
2186
Hanover Insurance
THG
$6.33B
$368K ﹤0.01%
2,167
-1,037
INCO icon
2187
Columbia India Consumer ETF
INCO
$283M
$368K ﹤0.01%
5,667
-903
COO icon
2188
Cooper Companies
COO
$16.2B
$367K ﹤0.01%
5,160
-217
FNDA icon
2189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$366K ﹤0.01%
12,788
-373
JQC icon
2190
Nuveen Credit Strategies Income Fund
JQC
$748M
$366K ﹤0.01%
67,933
+6,659
TER icon
2191
Teradyne
TER
$31.4B
$366K ﹤0.01%
4,069
+70
CAG icon
2192
Conagra Brands
CAG
$8.16B
$365K ﹤0.01%
17,854
-4,153
MART icon
2193
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$365K ﹤0.01%
+10,158
NE icon
2194
Noble Corp
NE
$5.21B
$364K ﹤0.01%
+13,726
EWZ icon
2195
iShares MSCI Brazil ETF
EWZ
$6.39B
$364K ﹤0.01%
12,631
-23,921
ASO icon
2196
Academy Sports + Outdoors
ASO
$3.35B
$364K ﹤0.01%
8,132
-446
TRN icon
2197
Trinity Industries
TRN
$2.22B
$364K ﹤0.01%
+13,490
UTHR icon
2198
United Therapeutics
UTHR
$21.1B
$364K ﹤0.01%
1,266
+236
NXST icon
2199
Nexstar Media Group
NXST
$5.73B
$363K ﹤0.01%
2,096
+415
CRCL
2200
Circle Internet Group
CRCL
$20.2B
$362K ﹤0.01%
+1,998
86 87
88
89 90