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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.8M 0.1%
150,025
-28,571
MU icon
202
Micron Technology
MU
$257B
$19.8M 0.1%
160,742
+2,324
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$72.4B
$19.8M 0.1%
399,474
+50,754
JHML icon
204
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$19.7M 0.1%
268,776
+4,176
PNC icon
205
PNC Financial Services
PNC
$77.9B
$19.6M 0.1%
105,233
+2,267
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$19.5M 0.1%
384,080
-5,169
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$19.4M 0.09%
700,914
+169,775
TXN icon
208
Texas Instruments
TXN
$165B
$19.3M 0.09%
92,826
-19,725
PVAL icon
209
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$19.2M 0.09%
476,794
+35,980
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$19M 0.09%
387,695
+32,455
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$19M 0.09%
141,016
-6,562
CTAS icon
212
Cintas
CTAS
$74.3B
$19M 0.09%
85,145
+13,296
FELC icon
213
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$19M 0.09%
549,587
+290,320
WM icon
214
Waste Management
WM
$86.5B
$18.9M 0.09%
82,796
+2,794
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$18.9M 0.09%
600,038
+28,300
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$18.9M 0.09%
470,400
+10,338
IHDG icon
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$18.9M 0.09%
418,467
-49,316
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$18.8M 0.09%
227,460
+14,652
AXP icon
219
American Express
AXP
$257B
$18.6M 0.09%
58,396
+652
WTV icon
220
WisdomTree US Value Fund
WTV
$2.06B
$18.6M 0.09%
214,975
-13,795
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$18.4M 0.09%
66,357
-3,968
AMD icon
222
Advanced Micro Devices
AMD
$353B
$18.3M 0.09%
129,246
-3,997
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$18.3M 0.09%
224,535
+58,644
FSMD icon
224
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$18.3M 0.09%
441,185
+132,886
TBIL
225
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$18.2M 0.09%
363,963
+75,909
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