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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

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
MSOS icon
3026
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
– –
-13,231
MSOX icon
3027
AdvisorShares MSOS 2X Daily ETF
MSOX
$34.9M
– –
-20,000
NAC icon
3028
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-11,321
NEE.PRR
3029
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,299
NEWP
3030
New Pacific Metals
NEWP
$518M
– –
-13,400
NNY icon
3031
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-18,130
NORW icon
3032
Global X MSCI Norway ETF
NORW
$54M
– –
-9,248
NOTV icon
3033
Inotiv
NOTV
$32.3M
– –
-33,390
NVDL icon
3034
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
– –
-4,537
NVMI icon
3035
Nova
NVMI
$9.56B
– –
-1,069
NWBI icon
3036
Northwest Bancshares
NWBI
$1.82B
– –
-13,986
OMF icon
3037
OneMain Financial
OMF
$7.63B
– –
-3,647
ONLN icon
3038
ProShares Online Retail ETF
ONLN
$83M
– –
-3,105
OPI
3039
DELISTED
Office Properties Income Trust
OPI
– –
-36,379
OUSM icon
3040
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
– –
-12,730
OVLY icon
3041
Oak Valley Bancorp
OVLY
$236M
– –
-21,118
OWL icon
3042
Blue Owl Capital
OWL
$10.4B
– –
-10,205
PATH icon
3043
UiPath
PATH
$7.89B
– –
-12,893
PMF
3044
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,284
PSMD icon
3045
Pacer Swan SOS Moderate January ETF
PSMD
$79M
– –
-318,351
PSMR icon
3046
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
– –
-310,896
PTLO icon
3047
Portillo's
PTLO
$358M
– –
-14,640
QFIN icon
3048
Qfin Holdings
QFIN
$2.47B
– –
-5,852
QTAP icon
3049
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
– –
-9,585
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