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
MRCY icon
3701
Mercury Systems
MRCY
$6.68B
– –
-2,250
MSDL icon
3702
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-4,882
MSM icon
3703
MSC Industrial Direct
MSM
$6.45B
– –
-568
MSOS icon
3704
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
– –
-7,523
MSTB icon
3705
LHA Market State Tactical Beta ETF
MSTB
$192M
– –
-2,783
MT icon
3706
ArcelorMittal
MT
$51.1B
– –
-2,983
MTA
3707
Metalla Royalty & Streaming
MTA
$656M
– –
-5,000
MTBA icon
3708
Simplify MBS ETF
MTBA
$1.56B
– –
-1,403
MTCH icon
3709
Match Group
MTCH
$8.03B
– –
-2,288
MTG icon
3710
MGIC Investment
MTG
$5.4B
– –
-2,709
MTH icon
3711
Meritage Homes
MTH
$4.56B
– –
-738
MTRN icon
3712
Materion
MTRN
$4.59B
– –
-324
MTSI icon
3713
MACOM Technology Solutions
MTSI
$26.4B
– –
-369
MUE
3714
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,786
MUSA icon
3715
Murphy USA
MUSA
$10.1B
– –
-569
MUST icon
3716
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
– –
-2,715
MVF
3717
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,904
MXI icon
3718
iShares Global Materials ETF
MXI
$347M
– –
-768
MYD
3719
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,351
MYE icon
3720
Myers Industries
MYE
$891M
– –
-2,031
MYRG icon
3721
MYR Group
MYRG
$6.94B
– –
-302
NANC icon
3722
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
– –
-819
NANR icon
3723
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-1,490
NATL icon
3724
NCR Atleos
NATL
$3.26B
– –
-1,342
NAVI icon
3725
Navient
NAVI
$734M
– –
-3,364
147 148
149
150 151