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
LTPZ icon
3901
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
– –
-3,387
LW icon
3902
Lamb Weston
LW
$5.82B
– –
-5,775
LXP icon
3903
LXP Industrial Trust
LXP
$3.08B
– –
-3,976
LXU icon
3904
LSB Industries
LXU
$901M
– –
-3,432
M icon
3905
Macy's
M
$5.83B
– –
-7,242
MAC icon
3906
Macerich
MAC
$6.71B
– –
-2,332
MAGA icon
3907
Point Bridge America First ETF
MAGA
$30.1M
– –
-1,837
MAT icon
3908
Mattel
MAT
$4.09B
– –
-6,018
MATW icon
3909
Matthews International
MATW
$791M
– –
-9,397
MAYT icon
3910
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$220M
– –
-1,081
MBLY icon
3911
Mobileye
MBLY
$7.98B
– –
-3,505
MBWM icon
3912
Mercantile Bank Corp
MBWM
$911M
– –
-543
MC icon
3913
Moelis & Co
MC
$5.05B
– –
-2,136
MCB icon
3914
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-665
MCN
3915
Madison Covered Call & Equity Strategy Fund
MCN
$122M
– –
-6,103
MCRI icon
3916
Monarch Casino & Resort
MCRI
$2.18B
– –
-420
MCY icon
3917
Mercury Insurance
MCY
$5.62B
– –
-1,087
MD icon
3918
Pediatrix Medical
MD
$1.86B
– –
-6,537
ONT
3919
Onterris Inc
ONT
$620M
– –
-816
METV icon
3920
Roundhill Ball Metaverse ETF
METV
$217M
– –
-7,927
MFG icon
3921
Mizuho Financial
MFG
$116B
– –
-6,687
MFIN icon
3922
Medallion Financial
MFIN
$228M
– –
-4,050
MGEE icon
3923
MGE Energy Inc
MGEE
$2.86B
– –
-1,271
MGPI icon
3924
MGP Ingredients
MGPI
$353M
– –
-1,006
MGY icon
3925
Magnolia Oil & Gas
MGY
$5.09B
– –
-4,513
155 156
157
158 159