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
PSL icon
3626
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
– –
-437
PSMR icon
3627
Pacer Swan SOS Moderate April ETF
PSMR
$89.3M
– –
-3,671
PSMT icon
3628
Pricesmart
PSMT
$5.37B
– –
-778
PSO icon
3629
Pearson
PSO
$9.34B
– –
-2,517
PSP icon
3630
Invesco Global Listed Private Equity ETF
PSP
$254M
– –
-3,514
PSTL
3631
Postal Realty Trust
PSTL
$629M
– –
-1,660
PTEN icon
3632
Patterson-UTI
PTEN
$4.37B
– –
-12,200
PTH icon
3633
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$111M
– –
-779
PTLO icon
3634
Portillo's
PTLO
$289M
– –
-8,738
PUK icon
3635
Prudential
PUK
$31.9B
– –
-4,517
PULT icon
3636
Putnam ESG Ultra Short ETF
PULT
$35.3M
– –
-448
PWS icon
3637
Pacer WealthShield ETF
PWS
$25.3M
– –
-5,611
PYZ icon
3638
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.3M
– –
-671
PZZA icon
3639
Papa John's
PZZA
$1.05B
– –
-1,900
QABA icon
3640
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
– –
-1,287
QAI icon
3641
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$987M
– –
-2,964
QARP icon
3642
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
– –
-2,597
QEFA icon
3643
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-1,810
QGEN icon
3644
Qiagen
QGEN
$7.57B
– –
-1,548
QIS icon
3645
Simplify Multi-QIS Alternative ETF
QIS
$45.3M
– –
-5,183
QLV icon
3646
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
– –
-1,244
QLYS icon
3647
Qualys
QLYS
$3.87B
– –
-981
QQQJ icon
3648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
– –
-4,711
QQQS icon
3649
Invesco NASDAQ Future Gen 200 ETF
QQQS
$18.2M
– –
-592
QSI icon
3650
Quantum-Si Incorporated
QSI
$229M
– –
-10,090
144 145
146
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