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
PENN icon
3576
PENN Entertainment
PENN
$2.57B
– –
-6,370
PFFV icon
3577
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-3,622
PFGC icon
3578
Performance Food Group
PFGC
$15.3B
– –
-1,513
PFI icon
3579
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
– –
-2,000
PFIG icon
3580
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
– –
-2,253
PFLT icon
3581
PennantPark Floating Rate Capital
PFLT
$803M
– –
-9,623
PGY icon
3582
Pagaya Technologies
PGY
$1.21B
– –
-7,798
PHAT icon
3583
Phathom Pharmaceuticals
PHAT
$808M
– –
-2,275
IFLN
3584
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
– –
-4,702
PHIN icon
3585
Phinia Inc
PHIN
$2.94B
– –
-1,341
PICB icon
3586
Invesco International Corporate Bond ETF
PICB
$352M
– –
-1,808
PIE icon
3587
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
– –
-3,451
PINK icon
3588
Simplify Health Care ETF
PINK
$273M
– –
-3,258
PIO icon
3589
Invesco Global Water ETF
PIO
$266M
– –
-5,085
PIPR icon
3590
Piper Sandler
PIPR
$5.18B
– –
-4,016
PJFM icon
3591
PGIM Jennison Focused Mid-Cap ETF
PJFM
$16.4M
– –
-1,650
PJIO icon
3592
PGIM Jennison International Opportunities ETF
PJIO
$24.5M
– –
-425
PJT icon
3593
PJT Partners
PJT
$4.06B
– –
-390
PJP icon
3594
Invesco Pharmaceuticals ETF
PJP
$345M
– –
-1,833
PLMR icon
3595
Palomar
PLMR
$2.88B
– –
-247
PLNT icon
3596
Planet Fitness
PLNT
$4.01B
– –
-3,117
PLTM icon
3597
GraniteShares Platinum Shares
PLTM
$199M
– –
-4,620
PLUS icon
3598
ePlus
PLUS
$2.15B
– –
-1,228
PLYM
3599
DELISTED
Plymouth Industrial REIT
PLYM
– –
-31,671
PMT
3600
PennyMac Mortgage Investment
PMT
$888M
– –
-152,085
142 143
144
145 146