KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAX
2876
Newsmax Inc
NMAX
$1.18B
$218K ﹤0.01%
41,747
+2,697
AFRM icon
2877
Affirm
AFRM
$21.3B
$218K ﹤0.01%
4,756
+1,315
UTWO icon
2878
US Treasury 2 Year Note ETF
UTWO
$433M
$217K ﹤0.01%
4,500
+3,100
OGS icon
2879
ONE Gas
OGS
$4.92B
$217K ﹤0.01%
2,523
+4
MIDD icon
2880
Middleby
MIDD
$7.01B
$217K ﹤0.01%
1,633
-95
MUX icon
2881
McEwen Inc
MUX
$1.09B
$216K ﹤0.01%
10,600
PSMO icon
2882
Pacer Swan SOS Moderate October ETF
PSMO
$99.1M
$216K ﹤0.01%
7,142
NXE icon
2883
NexGen Energy
NXE
$6.8B
$215K ﹤0.01%
18,565
HIGH icon
2884
Simplify Enhanced Income ETF
HIGH
$73M
$215K ﹤0.01%
10,082
-1,970
JPSE icon
2885
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$214K ﹤0.01%
4,088
+90
MDU icon
2886
MDU Resources
MDU
$4.46B
$214K ﹤0.01%
10,272
-325
AAP icon
2887
Advance Auto Parts
AAP
$3.43B
$214K ﹤0.01%
4,054
+1,340
INSM icon
2888
Insmed
INSM
$20.4B
$214K ﹤0.01%
1,307
-1,224
TGTX icon
2889
TG Therapeutics
TGTX
$6.15B
$213K ﹤0.01%
6,425
-2,043
FCA icon
2890
First Trust China AlphaDEX Fund
FCA
$99.6M
$213K ﹤0.01%
6,809
+1,400
NIO icon
2891
NIO
NIO
$13.4B
$213K ﹤0.01%
35,378
+373
NMAI icon
2892
Nuveen Multi-Asset Income Fund
NMAI
$457M
$212K ﹤0.01%
17,128
+11,887
VKI icon
2893
Invesco Advantage Municipal Income Trust II
VKI
$393M
$212K ﹤0.01%
24,492
+18,859
ETSY icon
2894
Etsy
ETSY
$6.34B
$212K ﹤0.01%
4,240
+101
AZ icon
2895
A2Z Smart Technologies
AZ
$286M
$211K ﹤0.01%
31,700
PSMD icon
2896
Pacer Swan SOS Moderate January ETF
PSMD
$92.6M
$211K ﹤0.01%
6,630
+2,880
MOO icon
2897
VanEck Agribusiness ETF
MOO
$927M
$211K ﹤0.01%
2,501
+884
OPRA
2898
Opera Ltd
OPRA
$1.63B
$211K ﹤0.01%
14,799
+190
BSTP icon
2899
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$210K ﹤0.01%
5,842
+1,198
CR icon
2900
Crane Co
CR
$10.9B
$210K ﹤0.01%
1,230
-971
114 115
116
117 118