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
WS icon
3401
Worthington Steel
WS
$2.11B
– –
-1,941
WSC icon
3402
WillScot Mobile Mini Holdings
WSC
$4.74B
– –
-4,603
WSO icon
3403
Watsco Inc
WSO
$15.3B
– –
-1,118
WST icon
3404
West Pharmaceutical
WST
$22.2B
– –
-2,228
WT icon
3405
WisdomTree
WT
$2.78B
– –
-17,989
WTFC icon
3406
Wintrust Financial
WTFC
$10.3B
– –
-1,300
WTMF icon
3407
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
– –
-26,053
WUGI icon
3408
AXS Esoterica NextG Economy ETF
WUGI
$36.4M
– –
-1,898
XBIL icon
3409
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-5,750
XDQQ icon
3410
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
– –
-2,631
XEMD icon
3411
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
– –
-748
XENE icon
3412
Xenon Pharmaceuticals
XENE
$5B
– –
-740
XERS icon
3413
Xeris Biopharma Holdings
XERS
$1.07B
– –
-3,192
XES icon
3414
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
– –
-257
XHLF icon
3415
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-1,478
XHS icon
3416
State Street SPDR S&P Health Care Services ETF
XHS
$104M
– –
-727
XHR
3417
Xenia Hotels & Resorts
XHR
$1.7B
– –
-13,487
XJH icon
3418
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
– –
-4,529
XJR icon
3419
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
– –
-1,416
XMPT icon
3420
VanEck CEF Muni Income ETF
XMPT
$211M
– –
-2,286
XPEV icon
3421
XPeng
XPEV
$15.2B
– –
-1,938
XPND icon
3422
First Trust Expanded Technology ETF
XPND
$39.5M
– –
-4,069
XRT icon
3423
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-606
XSHD icon
3424
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
– –
-1,835
XSHQ icon
3425
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
– –
-851
135 136
137
138 139