KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
INCO icon
3026
Columbia India Consumer ETF
INCO
$241M
– –
-5,667
INGR icon
3027
Ingredion
INGR
$7.14B
– –
-1,834
INOD icon
3028
Innodata
INOD
$1.54B
– –
-9,732
INSP icon
3029
Inspire Medical Systems
INSP
$1.56B
– –
-1,853
ISMD icon
3030
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
– –
-6,506
ISTR icon
3031
Investar Holding Corp
ISTR
$391M
– –
-82,084
LRN icon
3032
Stride
LRN
$4.34B
– –
-1,502
MAPS icon
3033
WM Technology
MAPS
$43.4M
– –
-13,367
MART icon
3034
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
– –
-10,158
MFG icon
3035
Mizuho Financial
MFG
$101B
– –
-12,276
MFIC icon
3036
MidCap Financial Investment
MFIC
$1.06B
– –
-19,263
MLPB icon
3037
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$231M
– –
-19,301
MMIT icon
3038
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-9,019
MSOS icon
3039
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
-13,231
MSOX icon
3040
AdvisorShares MSOS 2X Daily ETF
MSOX
$83.3M
– –
-20,000
NAC icon
3041
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,321
NEE.PRR
3042
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,299
NEWP
3043
New Pacific Metals
NEWP
$1.03B
– –
-13,400
NNY icon
3044
Nuveen New York Municipal Value Fund
NNY
$162M
– –
-18,130
NORW icon
3045
Global X MSCI Norway ETF
NORW
$188M
– –
-9,248
NOTV icon
3046
Inotiv
NOTV
$10.4M
– –
-33,390
NVMI icon
3047
Nova
NVMI
$16.6B
– –
-1,069
NWBI icon
3048
Northwest Bancshares
NWBI
$1.93B
– –
-13,986
OMF icon
3049
OneMain Financial
OMF
$6.9B
– –
-3,647
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