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
NORW icon
2976
Global X MSCI Norway ETF
NORW
$72.7M
– –
-9,248
NVMI icon
2977
Nova
NVMI
$13.1B
– –
-1,069
PATH icon
2978
UiPath
PATH
$6.34B
– –
-12,893
PTLO icon
2979
Portillo's
PTLO
$366M
– –
-14,640
RDN icon
2980
Radian Group
RDN
$4.62B
– –
-16,361
SCHH icon
2981
Schwab US REIT ETF
SCHH
$9.52B
– –
-21,172
SGMO icon
2982
Sangamo Therapeutics
SGMO
$140M
– –
-14,643
SKYW icon
2983
Skywest
SKYW
$3.72B
– –
-2,228
SMIG icon
2984
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
– –
-34,874
SMMT icon
2985
Summit Therapeutics
SMMT
$11.7B
– –
-33,423
SN icon
2986
SharkNinja
SN
$15.7B
– –
-2,376
SR icon
2987
Spire
SR
$5.42B
– –
-2,870
SVM
2988
Silvercorp Metals
SVM
$2.61B
– –
-12,653
TECK icon
2989
Teck Resources
TECK
$24.7B
– –
-10,309
TFSL icon
2990
TFS Financial
TFSL
$3.9B
– –
-11,486
TGNA icon
2991
TEGNA Inc
TGNA
$3.35B
– –
-28,451
USEA icon
2992
United Maritime
USEA
$18.2M
– –
-12,047
UTWO icon
2993
US Treasury 2 Year Note ETF
UTWO
$411M
– –
-4,500
UWM icon
2994
ProShares Ultra Russell2000
UWM
$260M
– –
-74,417
VCEB icon
2995
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
– –
-111,164
VFC icon
2996
VF Corp
VFC
$6.78B
– –
-10,617
VRNA
2997
DELISTED
Verona Pharma
VRNA
– –
-5,955
WBA
2998
DELISTED
Walgreens Boots Alliance
WBA
– –
-324,519
WBIY icon
2999
WBI Power Factor High Dividend ETF
WBIY
$57M
– –
-7,616
WING icon
3000
Wingstop
WING
$6.3B
– –
-636
118 119
120
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