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
MOH icon
3951
Molina Healthcare
MOH
$9.94B
– –
-1,860
MORN icon
3952
Morningstar
MORN
$7.06B
– –
-1,792
MORT icon
3953
VanEck Mortgage REIT Income ETF
MORT
$388M
– –
-3,177
MPA icon
3954
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-3,550
GUG
3955
Guggenheim Active Allocation Fund
GUG
$516M
– –
-104,026
GTX icon
3956
Garrett Motion
GTX
$5.98B
– –
-1,290
GVI icon
3957
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-1,343
GWRE icon
3958
Guidewire Software
GWRE
$11.3B
– –
-1,733
GXO icon
3959
GXO Logistics
GXO
$5.6B
– –
-2,814
H icon
3960
Hyatt Hotels
H
$18.2B
– –
-407
HAE icon
3961
Haemonetics
HAE
$3.24B
– –
-422
HBM icon
3962
Hudbay
HBM
$10.2B
– –
-3,552
HBNC icon
3963
Horizon Bancorp
HBNC
$962M
– –
-1,255
HCI icon
3964
HCI Group
HCI
$2B
– –
-535
HDEF icon
3965
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-4,497
HE icon
3966
Hawaiian Electric Industries
HE
$2.34B
– –
-4,059
HEEM icon
3967
iShares Currency Hedged MSCI Emerging Markets
HEEM
$263M
– –
-603
HELX icon
3968
Franklin Genomic Advancements ETF
HELX
$22.6M
– –
-1,069
HEQT icon
3969
Simplify Hedged Equity ETF
HEQT
$321M
– –
-1,547
HESM icon
3970
Hess Midstream
HESM
$4.98B
– –
-5,031
HFXI icon
3971
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
– –
-1,210
HG icon
3972
Hamilton Insurance Group
HG
$3.03B
– –
-880
HGV icon
3973
Hilton Grand Vacations
HGV
$3.91B
– –
-981
HHH icon
3974
Howard Hughes
HHH
$3.88B
– –
-1,358
HIFS icon
3975
Hingham Institution for Saving
HIFS
$633M
– –
-300
157 158
159
160 161