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
XSVM icon
3426
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
– –
-691
XTAP icon
3427
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.4M
– –
-705
XTOC icon
3428
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
– –
-2,522
XXII
3429
22nd Century Group
XXII
$2.06M
– –
-921
XYLG icon
3430
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.2M
– –
-3,732
YETI icon
3431
Yeti Holdings
YETI
$3.59B
– –
-6,286
YLD icon
3432
Principal Active High Yield ETF
YLD
$542M
– –
-9,206
YMAX icon
3433
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
– –
-7,183
YORW icon
3434
York Water
YORW
$491M
– –
-2,118
YOU icon
3435
Clear Secure
YOU
$5.49B
– –
-4,460
YPF icon
3436
YPF
YPF
$21B
– –
-2,537
Z icon
3437
Zillow
Z
$8.02B
– –
-2,249
ZECP icon
3438
Zacks Earnings Consistent Portfolio ETF
ZECP
$347M
– –
-4,654
SAM icon
3439
Boston Beer
SAM
$1.72B
– –
-995
SANA icon
3440
Sana Biotechnology
SANA
$746M
– –
-5,150
SANM icon
3441
Sanmina
SANM
$13.5B
– –
-397
SAR icon
3442
Saratoga Investment
SAR
$364M
– –
-1,987
SATS icon
3443
EchoStar
SATS
$33.7B
– –
-562
SBAC icon
3444
SBA Communications
SBAC
$22.1B
– –
-2,372
SBET icon
3445
Sharplink Inc
SBET
$1.02B
– –
-2,590
SBCF icon
3446
Seacoast Banking Corp of Florida
SBCF
$2.93B
– –
-1,578
SBS icon
3447
Sabesp
SBS
$18.8B
– –
-47,622
SBSI icon
3448
Southside Bancshares
SBSI
$986M
– –
-1,494
SCD
3449
LMP Capital and Income Fund
SCD
$353M
– –
-3,769
SCHC icon
3450
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-5,862
136 137
138
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