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
JANJ icon
4076
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
– –
-1,098
JAZZ icon
4077
Jazz Pharmaceuticals
JAZZ
$15B
– –
-368
JEF icon
4078
Jefferies Financial Group
JEF
$11.4B
– –
-10,209
JGH icon
4079
Nuveen Global High Income Fund
JGH
$359M
– –
-2,710
JHG icon
4080
Janus Henderson
JHG
$7.97B
– –
-3,221
JHPI icon
4081
John Hancock Preferred Income ETF
JHPI
$197M
– –
-2,104
JKHY icon
4082
Jack Henry & Associates
JKHY
$9.24B
– –
-2,652
JLL icon
4083
Jones Lang LaSalle
JLL
$13.7B
– –
-648
EWJV icon
4084
iShares MSCI Japan Value ETF
EWJV
$699M
– –
-920
EWQ icon
4085
iShares MSCI France ETF
EWQ
$372M
– –
-2,920
EWS icon
4086
iShares MSCI Singapore ETF
EWS
$760M
– –
-3,945
EWX icon
4087
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
– –
-2,366
EXAS
4088
DELISTED
Exact Sciences
EXAS
– –
-8,817
EXI icon
4089
iShares Global Industrials ETF
EXI
$1.34B
– –
-238
EXLS icon
4090
EXL Service
EXLS
$4.53B
– –
-3,406
EXPO icon
4091
Exponent
EXPO
$2.89B
– –
-1,128
EYE icon
4092
National Vision
EYE
$1.24B
– –
-1,090
EYEG icon
4093
AB Corporate Bond ETF
EYEG
$28.1M
– –
-951
EZA icon
4094
iShares MSCI South Africa ETF
EZA
$663M
– –
-311
EZBC icon
4095
Franklin Bitcoin ETF
EZBC
$357M
– –
-3,775
FAAR icon
4096
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
– –
-11,695
FBIN icon
4097
Fortune Brands Innovations
FBIN
$4.66B
– –
-3,683
FCAL icon
4098
First Trust California Municipal High income ETF
FCAL
$223M
– –
-1,423
FCEL icon
4099
FuelCell Energy
FCEL
$918M
– –
-4,009
FCF icon
4100
First Commonwealth Financial
FCF
$1.94B
– –
-7,142
162 163
164
165 166