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
ADAM
3776
Adamas Trust
ADAM
$807M
– –
-4,312
NZAC icon
3777
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
– –
-3,005
OACP icon
3778
OneAscent Core Plus Bond ETF
OACP
$262M
– –
-1,301
OAEM icon
3779
OneAscent Emerging Markets ETF
OAEM
$123M
– –
-1,617
OBK icon
3780
Origin Bancorp
OBK
$1.49B
– –
-717
OCSL icon
3781
Oaktree Specialty Lending
OCSL
$1.05B
– –
-6,788
OCTT icon
3782
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.9M
– –
-7,134
OCTZ
3783
TrueShares Structured Outcome October ETF
OCTZ
$44.7M
– –
-973
OFIX icon
3784
Orthofix Medical
OFIX
$416M
– –
-3,667
OGN icon
3785
Organon & Co
OGN
$3.51B
– –
-6,613
OIA icon
3786
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-3,923
OLED icon
3787
Universal Display
OLED
$4.03B
– –
-2,347
OLLI icon
3788
Ollie's Bargain Outlet
OLLI
$4.64B
– –
-3,963
OLN icon
3789
Olin
OLN
$2.8B
– –
-91,424
OMF icon
3790
OneMain Financial
OMF
$6.4B
– –
-2,690
ONEO icon
3791
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.3M
– –
-248
ONEV icon
3792
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
– –
-267
ONL
3793
Orion Office REIT
ONL
$160M
– –
-9,014
ORA icon
3794
Ormat Technologies
ORA
$8.6B
– –
-835
OSPN icon
3795
OneSpan
OSPN
$525M
– –
-8,859
OSIS icon
3796
OSI Systems
OSIS
$3.26B
– –
-1,501
OSW icon
3797
OneSpaWorld
OSW
$2.44B
– –
-1,000
OTEX icon
3798
Open Text
OTEX
$5.61B
– –
-635
OUSM icon
3799
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-3,780
OUST icon
3800
Ouster
OUST
$2.53B
– –
-992
150 151
152
153 154