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
MHF
3926
Western Asset Municipal High Income Fund
MHF
$152M
– –
-6,200
MHK icon
3927
Mohawk Industries
MHK
$6.27B
– –
-886
MHN
3928
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,768
MID icon
3929
American Century Mid Cap Growth Impact ETF
MID
$97.8M
– –
-427
MIR icon
3930
Mirion Technologies
MIR
$4.18B
– –
-7,536
MJ icon
3931
Amplify Alternative Harvest ETF
MJ
$134M
– –
-2,022
MKC.V icon
3932
McCormick & Company Voting
MKC.V
$12.9B
– –
-684
MKSI icon
3933
MKS Inc
MKSI
$20.4B
– –
-254
MLAB icon
3934
Mesa Laboratories
MLAB
$574M
– –
-700
MLCO icon
3935
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-6,331
MLTX icon
3936
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-2,000
MMI icon
3937
Marcus & Millichap
MMI
$1.14B
– –
-1,098
MMIN icon
3938
IQ MacKay Municipal Insured ETF
MMIN
$448M
– –
-1,901
MMS icon
3939
Maximus
MMS
$3.18B
– –
-1,033
MMSC icon
3940
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
– –
-2,086
MMSI icon
3941
Merit Medical Systems
MMSI
$3.85B
– –
-3,552
MMT
3942
MFS Multimarket Income Trust
MMT
$247M
– –
-8,617
MMU
3943
Western Asset Managed Municipals Fund
MMU
$553M
– –
-5,400
MMYT icon
3944
MakeMyTrip
MMYT
$4.18B
– –
-555
MNA icon
3945
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-19,690
MNDY icon
3946
monday.com
MNDY
$4.39B
– –
-2,782
MNSB icon
3947
MainStreet Bancshares
MNSB
$170M
– –
-1,990
MNR icon
3948
Mach Natural Resources
MNR
$2.24B
– –
-3,984
MODL icon
3949
VictoryShares WestEnd US Sector ETF
MODL
$987M
– –
-802
MOG.A icon
3950
Moog Inc Class A
MOG.A
$11.7B
– –
-485
156 157
158
159 160