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
KLIC icon
3851
Kulicke & Soffa
KLIC
$5.14B
– –
-866
KMPR icon
3852
Kemper
KMPR
$1.46B
– –
-3,286
KMX icon
3853
CarMax
KMX
$6.69B
– –
-6,123
KN icon
3854
Knowles
KN
$3.19B
– –
-2,532
KNGZ icon
3855
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-2,138
KOMP icon
3856
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
– –
-642
KOF icon
3857
Coca-Cola Femsa
KOF
$22.4B
– –
-1,292
KRBN icon
3858
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-969
KREF
3859
KKR Real Estate Finance Trust
KREF
$445M
– –
-8,739
KROS icon
3860
Keros Therapeutics
KROS
$204M
– –
-1,000
KSS icon
3861
Kohl's
KSS
$1.75B
– –
-2,836
KT icon
3862
KT
KT
$8.69B
– –
-6,066
KTB icon
3863
Kontoor Brands
KTB
$3.87B
– –
-3,332
KVLE icon
3864
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38.8M
– –
-2,227
KWR icon
3865
Quaker Houghton
KWR
$2.44B
– –
-377
KXI icon
3866
iShares Global Consumer Staples ETF
KXI
$1B
– –
-556
KYMR icon
3867
Kymera Therapeutics
KYMR
$6.1B
– –
-276
LAD icon
3868
Lithia Motors
LAD
$6.59B
– –
-204
MZTI
3869
The Marzetti Company
MZTI
$2.94B
– –
-394
LAZ icon
3870
Lazard
LAZ
$4.56B
– –
-541
LC icon
3871
LendingClub
LC
$1.98B
– –
-2,326
LCII icon
3872
LCI Industries
LCII
$2.29B
– –
-527
LDSF icon
3873
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-38,706
LDUR icon
3874
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-18,322
LEA icon
3875
Lear
LEA
$7.09B
– –
-497
153 154
155
156 157