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
CBRL icon
4401
Cracker Barrel
CBRL
$750M
– –
-844
CBSH icon
4402
Commerce Bancshares
CBSH
$7.73B
– –
-2,924
CBU icon
4403
Community Bank
CBU
$3.34B
– –
-2,706
CC icon
4404
Chemours
CC
$3.08B
– –
-5,216
CCC
4405
CCC Intelligent Solutions
CCC
$2.74B
– –
-5,382
CCEF icon
4406
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
– –
-1,050
CCOI icon
4407
Cogent Communications
CCOI
$843M
– –
-1,974
CE icon
4408
Celanese
CE
$5.6B
– –
-970
CEMB icon
4409
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
– –
-3,649
CENX icon
4410
Century Aluminum
CENX
$5.95B
– –
-4,184
CERT icon
4411
Certara
CERT
$835M
– –
-2,428
CFA icon
4412
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
– –
-903
CFBK icon
4413
CF Bankshares
CFBK
$190M
– –
-3,636
CGBD icon
4414
Carlyle Secured Lending
CGBD
$739M
– –
-3,777
CGNX icon
4415
Cognex
CGNX
$10.1B
– –
-2,738
CHCO icon
4416
City Holding Co
CHCO
$1.79B
– –
-241
CHCT
4417
Community Healthcare Trust
CHCT
$500M
– –
-3,000
CHGX icon
4418
AXS Change Finance ESG ETF
CHGX
$162M
– –
-1,020
CHH icon
4419
Choice Hotels
CHH
$5B
– –
-1,938
CHTR icon
4420
Charter Communications
CHTR
$16.2B
– –
-847
CIB icon
4421
Grupo Cibest SA
CIB
$16.8B
– –
-371
CIGI icon
4422
Colliers International
CIGI
$4.97B
– –
-219
CIM
4423
Chimera Investment
CIM
$1.11B
– –
-8,473
CIO
4424
DELISTED
City Office REIT
CIO
– –
-24,010
CIVI
4425
DELISTED
Civitas Resources
CIVI
– –
-33,873
175 176
177
178 179