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
PMTS icon
3601
CPI Card Group
PMTS
$196M
– –
-2,001
PNNT
3602
Pennant Park Investment Corp
PNNT
$252M
– –
-8,731
POOL icon
3603
Pool Corp
POOL
$6.76B
– –
-1,790
POST icon
3604
Post Holdings
POST
$4.1B
– –
-600
POWI icon
3605
Power Integrations
POWI
$4.29B
– –
-1,009
POWL icon
3606
Powell Industries
POWL
$10.4B
– –
-1,521
PPC icon
3607
Pilgrim's Pride
PPC
$7.11B
– –
-4,520
PPTA
3608
Perpetua Resources
PPTA
$2.83B
– –
-1,667
PPTY icon
3609
US Diversified Real Estate ETF
PPTY
$25.1M
– –
-1,750
PRA icon
3610
ProAssurance
PRA
$1.28B
– –
-7,896
PRAX icon
3611
Praxis Precision Medicines
PRAX
$7.08B
– –
-1,180
PRAY icon
3612
FIS Christian Stock Fund
PRAY
$79.6M
– –
-4,515
PRCT icon
3613
Procept Biorobotics
PRCT
$1.58B
– –
-2,148
PRDO icon
3614
Perdoceo Education
PRDO
$2.15B
– –
-4,753
PRGO icon
3615
Perrigo
PRGO
$1.5B
– –
-1,606
PRI icon
3616
Primerica
PRI
$8.29B
– –
-876
PRM icon
3617
Perimeter Solutions
PRM
$4.92B
– –
-4,404
PRVA icon
3618
Privia Health
PRVA
$2.73B
– –
-3,921
PSCC icon
3619
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
– –
-3,261
PSCI icon
3620
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
– –
-140
PSCT icon
3621
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-2,649
PSCW icon
3622
Pacer Swan SOS Conservative April ETF
PSCW
$59.6M
– –
-1,935
PSCX icon
3623
Pacer Swan SOS Conservative January ETF
PSCX
$46.9M
– –
-3,502
PSET icon
3624
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.5M
– –
-852
PSFM icon
3625
Pacer Swan SOS Flex April ETF
PSFM
$24.2M
– –
-2,219
143 144
145
146 147