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
HIPS icon
3976
GraniteShares HIPS US High Income ETF
HIPS
$99.5M
– –
-9,619
HISF icon
3977
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
– –
-1,666
HLAL icon
3978
Wahed FTSE USA Shariah ETF
HLAL
$885M
– –
-2,380
HLI icon
3979
Houlihan Lokey
HLI
$9.62B
– –
-3,109
HLMN icon
3980
Hillman Solutions
HLMN
$1.43B
– –
-3,827
HLNE icon
3981
Hamilton Lane
HLNE
$3.52B
– –
-1,199
HNI icon
3982
HNI Corp
HNI
$2.24B
– –
-2,017
HNRG icon
3983
Hallador Energy
HNRG
$785M
– –
-92,006
HODL icon
3984
VanEck Bitcoin Trust
HODL
$1.01B
– –
-3,115
HOG icon
3985
Harley-Davidson
HOG
$2.58B
– –
-5,496
HOMB icon
3986
Home BancShares
HOMB
$5.46B
– –
-1,303
HPS
3987
John Hancock Preferred Income Fund III
HPS
$465M
– –
-6,372
HQY icon
3988
HealthEquity
HQY
$7.41B
– –
-713
HRI icon
3989
Herc Holdings
HRI
$4.56B
– –
-719
HRMY icon
3990
Harmony Biosciences
HRMY
$1.86B
– –
-1,245
HRTS icon
3991
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.7M
– –
-777
HTD
3992
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
– –
-7,758
HTUS icon
3993
Hull Tactical US ETF
HTUS
$149M
– –
-1,423
HUBG icon
3994
HUB Group
HUBG
$2.63B
– –
-544
HUN icon
3995
Huntsman Corp
HUN
$2.49B
– –
-2,033
HUSV icon
3996
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.9M
– –
-5,839
HUT
3997
Hut 8
HUT
$12.6B
– –
-4,828
HWBK icon
3998
Hawthorn Bancshares
HWBK
$251M
– –
-1,430
HWC icon
3999
Hancock Whitney
HWC
$5.63B
– –
-2,174
HWKN icon
4000
Hawkins
HWKN
$3.24B
– –
-204
158 159
160
161 162