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
NPO icon
3751
Enpro
NPO
$6.59B
– –
-929
NPK icon
3752
National Presto Industries
NPK
$950M
– –
-250
NQP
3753
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,444
NRK icon
3754
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
– –
-7,805
NSP icon
3755
Insperity
NSP
$1.35B
– –
-2,235
NSSC icon
3756
Napco Security Technologies
NSSC
$1.25B
– –
-4,542
NTB icon
3757
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-3,706
NTES icon
3758
NetEase
NTES
$76.6B
– –
-1,116
NTGR icon
3759
NETGEAR
NTGR
$647M
– –
-50,327
NTNX icon
3760
Nutanix
NTNX
$14.5B
– –
-4,455
NTSE icon
3761
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
– –
-3,092
NTST
3762
NETSTREIT Corp
NTST
$1.94B
– –
-2,506
NUBD icon
3763
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
– –
-3,714
NUDM icon
3764
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
– –
-3,601
NUDV icon
3765
Nuveen ESG Dividend ETF
NUDV
$45.8M
– –
-5,800
NULC icon
3766
Nuveen ESG Large-Cap ETF
NULC
$63.6M
– –
-3,337
NURE icon
3767
Nuveen Short-Term REIT ETF
NURE
$34.9M
– –
-1,932
NUSC icon
3768
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-2,085
NUVB icon
3769
Nuvation Bio
NUVB
$1.68B
– –
-7,916
NVCR icon
3770
NovoCure
NVCR
$1.99B
– –
-3,763
NVDY icon
3771
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-6,199
NWG icon
3772
NatWest
NWG
$62.9B
– –
-28,699
NXG
3773
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-980
NXJ
3774
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-4,235
NXRT
3775
NexPoint Residential Trust
NXRT
$740M
– –
-3,936
149 150
151
152 153