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
CPSP
3301
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.8M
– –
-2,400
ICOI
3302
Bitwise COIN Option Income Strategy ETF
ICOI
$18.5M
– –
-3,979
SPYH
3303
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.9M
– –
-550
HFSI
3304
Hartford Strategic Income ETF
HFSI
$812M
– –
-1,104
TPC
3305
Tutor Perini Cor
TPC
$3.71B
– –
-1,207
BAGY
3306
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
– –
-960
BITY
3307
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$11.9M
– –
-1,014
GBFH
3308
GBank Financial Holdings
GBFH
$426M
– –
-6,500
GLXY
3309
Galaxy Digital Inc
GLXY
$4.81B
– –
-4,184
TRNO icon
3310
Terreno Realty
TRNO
$6.8B
– –
-1,023
TRST
3311
Trustco Bank Corp NY
TRST
$918M
– –
-1,113
TRTX
3312
TPG RE Finance Trust
TRTX
$657M
– –
-3,515
TRU icon
3313
TransUnion
TRU
$13.6B
– –
-7,822
TS icon
3314
Tenaris
TS
$31B
– –
-1,738
TSEM icon
3315
Tower Semiconductor
TSEM
$26.6B
– –
-444
TTMI icon
3316
TTM Technologies
TTMI
$17.4B
– –
-435
TU icon
3317
Telus
TU
$19.2B
– –
-4,138
TW icon
3318
Tradeweb Markets
TW
$21.8B
– –
-428
TWO
3319
Two Harbors Investment
TWO
$1.3B
– –
-9,029
TXO icon
3320
TXO Partners LP
TXO
$742M
– –
-4,636
TYG
3321
Tortoise Energy Infrastructure Corp
TYG
$929M
– –
-7,524
U icon
3322
Unity
U
$12.7B
– –
-4,172
UDI
3323
USCF Dividend Income Fund
UDI
$4.05M
– –
-1,373
UDIV icon
3324
Franklin US Core Dividend Tilt Index ETF
UDIV
$119M
– –
-927
UDN icon
3325
Invesco DB US Dollar Index Bearish Fund
UDN
$117M
– –
-4,831
131 132
133
134 135