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
JMIA
3826
Jumia Technologies
JMIA
$810M
– –
-4,344
JMOM icon
3827
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
– –
-778
JOE icon
3828
St. Joe Company
JOE
$3.72B
– –
-547
JOET icon
3829
Virtus Terranova US Quality Momentum ETF
JOET
$235M
– –
-6,833
JPEM icon
3830
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
– –
-1,431
JPLD icon
3831
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
– –
-2,566
JPRE icon
3832
JPMorgan Realty Income ETF
JPRE
$480M
– –
-962
JRI icon
3833
Nuveen Real Asset Income & Growth Fund
JRI
$346M
– –
-6,998
JULH icon
3834
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
– –
-4,291
JULJ icon
3835
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
– –
-23,423
JUNT icon
3836
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$35.5M
– –
-2,574
JUNZ icon
3837
TrueShares Structured Outcome June ETF
JUNZ
$32.6M
– –
-4,037
KAI icon
3838
Kadant
KAI
$3.46B
– –
-95
KALU icon
3839
Kaiser Aluminum
KALU
$2.89B
– –
-591
KB icon
3840
KB Financial Group
KB
$38.3B
– –
-459
KBA icon
3841
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$161M
– –
-6,071
KBR icon
3842
KBR
KBR
$4.51B
– –
-2,054
KBWD icon
3843
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
– –
-3,830
FDIQ
3844
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.5M
– –
-1,191
KE
3845
Kimball Electronics
KE
$588M
– –
-1,377
KEUA
3846
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-2,686
KFRC icon
3847
Kforce
KFRC
$848M
– –
-1,017
KIO
3848
KKR Income Opportunities Fund
KIO
$461M
– –
-7,579
KINS icon
3849
Kingstone Companies
KINS
$224M
– –
-3,025
KLIP icon
3850
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
– –
-1,095
152 153
154
155 156