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
GCT icon
4176
GigaCloud Technology
GCT
$1.15B
– –
-1,556
GDDY icon
4177
GoDaddy
GDDY
$11.2B
– –
-3,263
GDO
4178
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.9M
– –
-7,140
GEF.B icon
4179
Greif Class B
GEF.B
$3.01B
– –
-514
GEF icon
4180
Greif
GEF
$3.61B
– –
-2,832
GEL icon
4181
Genesis Energy
GEL
$1.91B
– –
-1,922
GEOS icon
4182
Geospace Technologies
GEOS
$99.6M
– –
-3,952
GFL icon
4183
GFL Environmental
GFL
$12.8B
– –
-3,634
GFS icon
4184
GlobalFoundries
GFS
$41.4B
– –
-3,397
GGME icon
4185
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
– –
-653
GGUS icon
4186
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$446M
– –
-881
GH icon
4187
Guardant Health
GH
$16.7B
– –
-553
GHC icon
4188
Graham Holdings Company
GHC
$4.88B
– –
-41
GHY
4189
PGIM Global High Yield Fund
GHY
$482M
– –
-1,789
GIL icon
4190
Gildan
GIL
$10.7B
– –
-2,226
GKOS icon
4191
Glaukos
GKOS
$7.34B
– –
-1,137
GLBE icon
4192
Global E Online
GLBE
$5.4B
– –
-1,826
GLU
4193
Gabelli Utility & Income Trust
GLU
$114M
– –
-2,215
GNR icon
4194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
– –
-1,398
GNTX icon
4195
Gentex
GNTX
$5.25B
– –
-6,034
GO icon
4196
Grocery Outlet
GO
$847M
– –
-3,475
GOAU icon
4197
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
– –
-494
GOLF icon
4198
Acushnet Holdings
GOLF
$5.27B
– –
-2,209
GPI icon
4199
Group 1 Automotive
GPI
$3.7B
– –
-564
GPOR icon
4200
Gulfport Energy Corp
GPOR
$3.02B
– –
-261
166 167
168
169 170