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
SNDR icon
3501
Schneider National
SNDR
$6.52B
– –
-865
SNEX icon
3502
StoneX
SNEX
$9.16B
– –
-3,276
SNN icon
3503
Smith & Nephew
SNN
$13B
– –
-3,827
SNSR icon
3504
Global X Internet of Things ETF
SNSR
$243M
– –
-6,730
SNV
3505
DELISTED
Synovus
SNV
– –
-16,214
SNX icon
3506
TD Synnex
SNX
$21.6B
– –
-698
SOCL icon
3507
Global X Social Media ETF
SOCL
$91.4M
– –
-2,275
SONO icon
3508
Sonos
SONO
$1.8B
– –
-5,787
SOR
3509
Source Capital
SOR
$374M
– –
-1,863
SOXQ icon
3510
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
– –
-394
SPE
3511
Special Opportunities Fund
SPE
$147M
– –
-1,495
SPOK icon
3512
Spok Holdings
SPOK
$224M
– –
-1,738
SPVM icon
3513
Invesco S&P 500 Value with Momentum ETF
SPVM
$124M
– –
-1,103
SPXV icon
3514
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
– –
-1,801
SQQQ icon
3515
ProShares UltraPro Short QQQ
SQQQ
$2.46B
– –
-3,500
SRAD icon
3516
Sportradar
SRAD
$4.11B
– –
-5,197
SRPT icon
3517
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,165
SRVR icon
3518
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-4,304
ST icon
3519
Sensata Technologies
ST
$7.25B
– –
-2,944
STGW icon
3520
Stagwell
STGW
$1.6B
– –
-5,350
STN icon
3521
Stantec
STN
$8.43B
– –
-916
STNE icon
3522
StoneCo
STNE
$2.53B
– –
-1,883
STOK icon
3523
Stoke Therapeutics
STOK
$1.87B
– –
-818
SUI icon
3524
Sun Communities
SUI
$15.2B
– –
-550
SVOL icon
3525
Simplify Volatility Premium ETF
SVOL
$549M
– –
-3,125
139 140
141
142 143