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
LEAD icon
3876
Siren DIVCON Leaders Dividend ETF
LEAD
$71.7M
– –
-1,025
LECO icon
3877
Lincoln Electric
LECO
$14.4B
– –
-935
LEO
3878
BNY Mellon Strategic Municipals
LEO
$397M
– –
-3,700
LEVI icon
3879
Levi Strauss
LEVI
$8.66B
– –
-1,898
LFUS icon
3880
Littelfuse
LFUS
$11.6B
– –
-466
LGH icon
3881
HCM Defender 500 Index ETF
LGH
$574M
– –
-3,828
LGI
3882
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-2,176
LGLV icon
3883
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-380
LGND icon
3884
Ligand Pharmaceuticals
LGND
$4.75B
– –
-166
LII icon
3885
Lennox International
LII
$17.7B
– –
-710
LKQ icon
3886
LKQ Corp
LKQ
$6.43B
– –
-2,126
LMAT icon
3887
LeMaitre Vascular
LMAT
$2.16B
– –
-843
LNN icon
3888
Lindsay Corp
LNN
$1.17B
– –
-700
LOB icon
3889
Live Oak Bancshares
LOB
$1.73B
– –
-5,450
LOCO icon
3890
El Pollo Loco
LOCO
$421M
– –
-4,734
LOCT icon
3891
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
– –
-4,983
LOGI icon
3892
Logitech
LOGI
$16.2B
– –
-912
LOPE icon
3893
Grand Canyon Education
LOPE
$4.05B
– –
-1,547
LOUP icon
3894
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
– –
-700
LQDH icon
3895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-1,279
LRNZ icon
3896
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
– –
-817
LSCC icon
3897
Lattice Semiconductor
LSCC
$18.6B
– –
-1,899
LSGR icon
3898
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
– –
-710
LSTR icon
3899
Landstar System
LSTR
$7.4B
– –
-1,023
LTH icon
3900
Life Time Group Holdings
LTH
$7.21B
– –
-10,950
154 155
156
157 158