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
SCHQ icon
3451
Schwab Long-Term US Treasury ETF
SCHQ
$755M
– –
-1,426
SCM icon
3452
Stellus Capital Investment Corp
SCM
$253M
– –
-4,851
SCVL icon
3453
Shoe Carnival
SCVL
$443M
– –
-2,585
SCYB icon
3454
Schwab High Yield Bond ETF
SCYB
$2.57B
– –
-1,231
SDG icon
3455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-1,499
SEDG icon
3456
SolarEdge
SEDG
$3.84B
– –
-1,091
SEE
3457
DELISTED
Sealed Air
SEE
– –
-1,882
SEIM icon
3458
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.4B
– –
-1,081
SEIQ icon
3459
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$641M
– –
-586
SEIV icon
3460
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
– –
-1,202
SEIX icon
3461
Virtus SEIX Senior Loan ETF
SEIX
$254M
– –
-29,061
SEPZ icon
3462
TrueShares Structured Outcome September ETF
SEPZ
$125M
– –
-1,069
SETM icon
3463
Sprott Energy Transition Materials ETF
SETM
$598M
– –
-1,371
SF
3464
Stifel
SF
$10.8B
– –
-3,569
SFLO icon
3465
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$585M
– –
-2,459
SG icon
3466
Sweetgreen
SG
$882M
– –
-3,000
SGU icon
3467
Star Group
SGU
$417M
– –
-6,774
SHAK icon
3468
Shake Shack
SHAK
$2.11B
– –
-2,182
SH icon
3469
ProShares Short S&P500
SH
$1.09B
– –
-3,536
SHG icon
3470
Shinhan Financial Group
SHG
$31.6B
– –
-705
SHO icon
3471
Sunstone Hotel Investors
SHO
$2.14B
– –
-2,960
SHOO icon
3472
Steven Madden
SHOO
$3.22B
– –
-1,043
SHYD icon
3473
VanEck Short High Yield Muni ETF
SHYD
$430M
– –
-9,377
SIG icon
3474
Signet Jewelers
SIG
$3.28B
– –
-2,161
SIGI icon
3475
Selective Insurance
SIGI
$5.3B
– –
-1,699
137 138
139
140 141