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
QVAL icon
3651
Alpha Architect US Quantitative Value ETF
QVAL
$527M
– –
-1,692
QWLD
3652
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$169M
– –
-214
R icon
3653
Ryder
R
$10.3B
– –
-407
RAMP icon
3654
LiveRamp
RAMP
$2.25B
– –
-3,245
RBLD icon
3655
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.4M
– –
-450
RDNT icon
3656
RadNet
RDNT
$4.27B
– –
-935
RDVT icon
3657
Red Violet
RDVT
$747M
– –
-2,500
REET icon
3658
iShares Global REIT ETF
REET
$4.75B
– –
-4,413
REIT icon
3659
ALPS Active REIT ETF
REIT
$53M
– –
-1,434
REXR icon
3660
Rexford Industrial Realty
REXR
$7.69B
– –
-6,218
REYN icon
3661
Reynolds Consumer Products
REYN
$4.73B
– –
-3,324
REZI icon
3662
Resideo Technologies
REZI
$4.73B
– –
-959
RGEN icon
3663
Repligen
RGEN
$6.9B
– –
-915
RGCO icon
3664
RGC Resources
RGCO
$239M
– –
-5,600
RGA icon
3665
Reinsurance Group of America
RGA
$13.4B
– –
-2,307
RGP icon
3666
Resources Connection
RGP
$156M
– –
-9,455
RGR icon
3667
Sturm, Ruger & Co
RGR
$618M
– –
-766
RHI icon
3668
Robert Half
RHI
$3.2B
– –
-4,297
RILY icon
3669
BRC Group Holdings
RILY
$314M
– –
-5,375
RLI icon
3670
RLI Corp
RLI
$4.82B
– –
-4,324
RLTY icon
3671
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
– –
-1,622
RM icon
3672
Regional Management Corp
RM
$331M
– –
-1,270
RMBS icon
3673
Rambus
RMBS
$15.7B
– –
-2,087
RMM
3674
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
– –
-4,923
RMMZ
3675
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-1,572
145 146
147
148 149