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
RNEM icon
3676
First Trust Emerging Markets Equity Select ETF
RNEM
$16.1M
– –
-2,129
ROCK icon
3677
Gibraltar Industries
ROCK
$1.1B
– –
-798
RODM icon
3678
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
– –
-3,033
ROE icon
3679
Astoria US Quality Kings ETF
ROE
$255M
– –
-8,608
ROIV icon
3680
Roivant Sciences
ROIV
$20.6B
– –
-2,165
RRR icon
3681
Red Rock Resorts
RRR
$3.36B
– –
-430
RS icon
3682
Reliance Steel & Aluminium
RS
$20.1B
– –
-608
RTO icon
3683
Rentokil
RTO
$14.9B
– –
-2,621
RTH icon
3684
VanEck Retail ETF
RTH
$246M
– –
-593
RUN icon
3685
Sunrun
RUN
$3.19B
– –
-1,616
RVLV icon
3686
Revolve Group
RVLV
$1.35B
– –
-1,327
RVPH
3687
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,000
RWAY icon
3688
Runway Growth Finance
RWAY
$262M
– –
-4,658
RWO icon
3689
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-2,721
RXI icon
3690
iShares Global Consumer Discretionary ETF
RXI
$262M
– –
-357
RYAAY icon
3691
Ryanair
RYAAY
$29.7B
– –
-3,008
RYAN icon
3692
Ryan Specialty Holdings
RYAN
$4.22B
– –
-2,970
RZV icon
3693
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
– –
-281
SA
3694
Seabridge Gold
SA
$3.17B
– –
-5,177
SAGP icon
3695
Strategas Global Policy Opportunities ETF
SAGP
$75M
– –
-2,713
SAIA icon
3696
Saia
SAIA
$12.4B
– –
-679
MPV
3697
Barings Participation Investors
MPV
$179M
– –
-1,868
MQT
3698
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,216
MRAM icon
3699
Everspin Technologies
MRAM
$555M
– –
-4,380
MRCC
3700
DELISTED
Monroe Capital Corp
MRCC
– –
-5,449
146 147
148
149 150