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
IPGP icon
4051
IPG Photonics
IPGP
$4.56B
– –
-1,145
IPKW icon
4052
Invesco International BuyBack Achievers ETF
IPKW
$520M
– –
-1,286
IQI icon
4053
Invesco Quality Municipal Securities
IQI
$522M
– –
-3,505
IQM icon
4054
Franklin Intelligent Machines ETF
IQM
$83.5M
– –
-250
IQSI icon
4055
IQ Candriam International Equity ETF
IQSI
$244M
– –
-3,570
IQSU icon
4056
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
– –
-451
IRDM icon
4057
Iridium Communications
IRDM
$5.01B
– –
-1,528
IRMD icon
4058
iRadimed
IRMD
$1.19B
– –
-215
IROQ
4059
DELISTED
IF Bancorp
IROQ
– –
-2,000
IRTC icon
4060
iRhythm Holdings
IRTC
$3.55B
– –
-400
ISMD icon
4061
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
– –
-3,091
ISRA icon
4062
VanEck Israel ETF
ISRA
$154M
– –
-1,279
ITDC icon
4063
iShares LifePath Target Date 2035 ETF
ITDC
$97.3M
– –
-3,000
ITEQ icon
4064
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-561
ITM icon
4065
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-3,913
ITRI icon
4066
Itron
ITRI
$3.55B
– –
-6,319
ITUB icon
4067
Itaú Unibanco
ITUB
$83.1B
– –
-4,299
IVOL icon
4068
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
– –
-4,602
IVVB icon
4069
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-1,744
IWX icon
4070
iShares Russell Top 200 Value ETF
IWX
$3.46B
– –
-4,501
IX icon
4071
ORIX
IX
$40.6B
– –
-1,198
IXP icon
4072
iShares Global Comm Services ETF
IXP
$583M
– –
-256
IYZ icon
4073
iShares US Telecommunications ETF
IYZ
$1.06B
– –
-3,187
IZRL icon
4074
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-3,624
JAKK icon
4075
Jakks Pacific
JAKK
$248M
– –
-5,099
161 162
163
164 165