KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
2926
ProShares Online Retail ETF
ONLN
$63.1M
– –
-3,105
OPI
2927
DELISTED
Office Properties Income Trust
OPI
– –
-36,379
OUSM icon
2928
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
– –
-12,730
PMF
2929
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,284
PSMD icon
2930
Pacer Swan SOS Moderate January ETF
PSMD
$90.4M
– –
-318,351
PSMR icon
2931
Pacer Swan SOS Moderate April ETF
PSMR
$84M
– –
-310,896
WSR
2932
Whitestone REIT
WSR
$815M
– –
-92,910
XHLF icon
2933
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-5,050
BNDW icon
2934
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-4,360
BNS icon
2935
Scotiabank
BNS
$88.8B
– –
-4,016
BSM icon
2936
Black Stone Minerals
BSM
$3.23B
– –
-12,598
BSVO icon
2937
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
– –
-10,402
BTBT icon
2938
Bit Digital
BTBT
$524M
– –
-32,496
BYND icon
2939
Beyond Meat
BYND
$360M
– –
0
CART icon
2940
Maplebear
CART
$9.17B
– –
-5,842
CBSH icon
2941
Commerce Bancshares
CBSH
$7.4B
– –
-3,883
CHTR icon
2942
Charter Communications
CHTR
$29.4B
– –
-761
CLST icon
2943
Catalyst Bancorp
CLST
$66.9M
– –
-35,000
CMTL icon
2944
Comtech Telecommunications
CMTL
$149M
– –
-11,210
CPK icon
2945
Chesapeake Utilities
CPK
$3.13B
– –
-33,426
CWST icon
2946
Casella Waste Systems
CWST
$5.97B
– –
-2,621
DLTR icon
2947
Dollar Tree
DLTR
$23B
– –
-2,257
DMLP icon
2948
Dorchester Minerals
DMLP
$1.3B
– –
-10,800
DRS icon
2949
Leonardo DRS
DRS
$12.4B
– –
-7,348
DX
2950
Dynex Capital
DX
$2.71B
– –
-11,889
116 117
118
119 120