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 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
4026
International Flavors & Fragrances
IFF
$18.6B
– –
-1,542
IGIC icon
4027
International General Insurance
IGIC
$1.09B
– –
-875
IGOV icon
4028
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-779
IGR
4029
CBRE Global Real Estate Income Fund
IGR
$687M
– –
-5,312
IHG icon
4030
InterContinental Hotels
IHG
$24.1B
– –
-1,427
IIPR icon
4031
Innovative Industrial Properties
IIPR
$1.69B
– –
-3,119
IMAX icon
4032
IMAX
IMAX
$2.14B
– –
-2,001
IMTB icon
4033
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
– –
-1,196
INCO icon
4034
Columbia India Consumer ETF
INCO
$217M
– –
-1,821
INCY icon
4035
Incyte
INCY
$20.5B
– –
-1,646
INDB icon
4036
Independent Bank
INDB
$3.84B
– –
-285
INDY icon
4037
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-3,680
INFL icon
4038
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-2,042
INFY icon
4039
Infosys
INFY
$50.2B
– –
-13,684
INMU icon
4040
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
– –
-1,495
INN
4041
Summit Hotel Properties
INN
$622M
– –
-4,611
INOD icon
4042
Innodata
INOD
$3.33B
– –
-2,133
INSG icon
4043
Inseego
INSG
$186M
– –
-3,182
INSP icon
4044
Inspire Medical Systems
INSP
$1.19B
– –
-805
INTA icon
4045
Intapp
INTA
$1.88B
– –
-8,314
INTL icon
4046
Main International ETF
INTL
$225M
– –
-3,004
INVH icon
4047
Invitation Homes
INVH
$17.8B
– –
-7,502
IOT icon
4048
Samsara
IOT
$20.3B
– –
-13,043
IPAR icon
4049
Interparfums
IPAR
$2.92B
– –
-1,593
IPAY icon
4050
Amplify Mobile Payments ETF
IPAY
$151M
– –
-1,808
160 161
162
163 164