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
OUT icon
3801
Outfront Media
OUT
$5.49B
– –
-2,950
OVBC icon
3802
Ohio Valley Banc Corp
OVBC
$227M
– –
-1,366
OVM icon
3803
Overlay Shares Municipal Bond ETF
OVM
$37.5M
– –
-944
OXY.WS icon
3804
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
– –
-3,717
OZK icon
3805
Bank OZK
OZK
$5.41B
– –
-6,481
PAC icon
3806
Grupo Aeroportuario del Pacifico
PAC
$13.6B
– –
-206
PAG icon
3807
Penske Automotive Group
PAG
$11.2B
– –
-1,031
PAI
3808
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-2,537
PALL icon
3809
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
-4,280
PAR icon
3810
PAR Technology
PAR
$555M
– –
-956
PATK icon
3811
Patrick Industries
PATK
$2.8B
– –
-676
PAXS
3812
PIMCO Access Income Fund
PAXS
$669M
– –
-2,205
PAYS icon
3813
Paysign
PAYS
$380M
– –
-614,175
PB icon
3814
Prosperity Bancshares
PB
$7B
– –
-1,958
PBD icon
3815
Invesco Global Clean Energy ETF
PBD
$217M
– –
-1,335
PBF icon
3816
PBF Energy
PBF
$5.03B
– –
-3,208
PBH icon
3817
Prestige Consumer Healthcare
PBH
$2.24B
– –
-2,351
PBR.A icon
3818
Petrobras Class A
PBR.A
$102B
– –
-2,290
PBT
3819
Permian Basin Royalty Trust
PBT
$1.33B
– –
-1,634
PBTP icon
3820
Invesco 0-5 Yr US TIPS ETF
PBTP
$68M
– –
-1,615
PBW icon
3821
Invesco WilderHill Clean Energy ETF
PBW
$511M
– –
-2,929
PCH
3822
DELISTED
PotlatchDeltic
PCH
– –
-4,862
PCOR icon
3823
Procore
PCOR
$7.33B
– –
-7,119
PCRX icon
3824
Pacira BioSciences
PCRX
$895M
– –
-1,869
PD icon
3825
PagerDuty
PD
$713M
– –
-5,225
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