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
ETB
4326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-5,600
ETO
4327
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-1,226
EUSA icon
4328
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
– –
-1,650
EVER icon
4329
EverQuote
EVER
$683M
– –
-3,114
EVG
4330
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-9,398
EVGO icon
4331
EVgo
EVGO
$300M
– –
-9,424
EVLV icon
4332
Evolv Technologies
EVLV
$1.06B
– –
-2,870
EVR icon
4333
Evercore
EVR
$13.1B
– –
-159
EVSB icon
4334
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
– –
-984
EVTC icon
4335
Evertec
EVTC
$1.38B
– –
-1,060
EVT icon
4336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
– –
-5,598
EVUS icon
4337
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
– –
-978
EWA icon
4338
iShares MSCI Australia ETF
EWA
$1.4B
– –
-7,672
EWBC icon
4339
East-West Bancorp
EWBC
$17.3B
– –
-2,125
EWD icon
4340
iShares MSCI Sweden ETF
EWD
$310M
– –
-664
EWH icon
4341
iShares MSCI Hong Kong ETF
EWH
$1.01B
– –
-1,266
BHR.PRB
4342
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.3M
– –
-7,400
BILI icon
4343
Bilibili
BILI
$7.27B
– –
-1,736
BIRK icon
4344
Birkenstock
BIRK
$7.79B
– –
-1,032
BITQ icon
4345
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
– –
-3,493
BITS icon
4346
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.3M
– –
-1,510
BKAG icon
4347
BNY Mellon Core Bond ETF
BKAG
$2.11B
– –
-1,371
BKCH icon
4348
Global X Blockchain ETF
BKCH
$332M
– –
-1,227
BKCI icon
4349
BNY Mellon Concentrated International ETF
BKCI
$131M
– –
-1,453
BKF icon
4350
iShares MSCI BIC ETF
BKF
$78.8M
– –
-691
172 173
174
175 176