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
UDR icon
3326
UDR
UDR
$12.7B
– –
-2,053
UFPI icon
3327
UFP Industries
UFPI
$4.52B
– –
-1,818
UFPT icon
3328
UFP Technologies
UFPT
$1.73B
– –
-1,316
UHT
3329
Universal Health Realty Income Trust
UHT
$572M
– –
-1,176
UITB icon
3330
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
– –
-3,895
UI icon
3331
Ubiquiti
UI
$34.3B
– –
-513
UMBF icon
3332
UMB Financial
UMBF
$9.87B
– –
-599
UMH
3333
UMH Properties
UMH
$1.3B
– –
-5,236
UMC icon
3334
United Microelectronic
UMC
$49.4B
– –
-6,679
UNB icon
3335
Union Bankshares
UNB
$107M
– –
-1,787
UNF icon
3336
Unifirst Corp
UNF
$4.88B
– –
-540
UNIT
3337
Uniti Group
UNIT
$2.84B
– –
-3,122
UNTY icon
3338
Unity Bancorp
UNTY
$554M
– –
-3,067
UPRO icon
3339
ProShares UltraPro S&P 500
UPRO
$5.14B
– –
-244
URE icon
3340
ProShares Ultra Real Estate
URE
$57.6M
– –
-1,064
USPH icon
3341
US Physical Therapy
USPH
$966M
– –
-1,839
USPX icon
3342
Franklin US Equity Index ETF
USPX
$1.93B
– –
-578
USSG icon
3343
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
– –
-546
UTEN icon
3344
US Treasury 10 Year Note ETF
UTEN
$282M
– –
-2,585
UWM icon
3345
ProShares Ultra Russell2000
UWM
$231M
– –
-6,732
UYG icon
3346
ProShares Ultra Financials
UYG
$710M
– –
-2,731
VAC icon
3347
Marriott Vacations Worldwide
VAC
$3.07B
– –
-644
VAMO icon
3348
Cambria Value and Momentum ETF
VAMO
$48.4M
– –
-3,137
VC icon
3349
Visteon
VC
$3.14B
– –
-1,433
VCEB icon
3350
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
– –
-345
132 133
134
135 136