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
CLDX icon
4426
Celldex Therapeutics
CLDX
$2.25B
– –
-3,600
CLMB icon
4427
Climb Global Solutions
CLMB
$443M
– –
-4,280
CLOA icon
4428
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-2,859
CLOX icon
4429
Panagram AAA CLO ETF
CLOX
$283M
– –
-2,158
CLOU icon
4430
Global X Cloud Computing ETF
CLOU
$264M
– –
-8,077
CMA
4431
DELISTED
Comerica
CMA
– –
-18,719
CMCT
4432
Creative Media & Community Trust
CMCT
$8.5M
– –
-140
CMDY icon
4433
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
– –
-536
GPGI
4434
GPGI Inc
GPGI
$3.45B
– –
-3,054
CMPR icon
4435
Cimpress
CMPR
$2.29B
– –
-328
CMT icon
4436
Core Molding Technologies
CMT
$198M
– –
-2,130
CNA icon
4437
CNA Financial
CNA
$11.8B
– –
-4,144
CMTL icon
4438
Comtech Telecommunications
CMTL
$140M
– –
-4,850
CNMD icon
4439
CONMED
CNMD
$1.06B
– –
-650
CNO icon
4440
CNO Financial Group
CNO
$4.47B
– –
-3,277
CNRG icon
4441
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
– –
-1,261
CNS icon
4442
Cohen & Steers
CNS
$3.8B
– –
-452
CNX icon
4443
CNX Resources
CNX
$4.75B
– –
-1,363
CNXC icon
4444
Concentrix
CNXC
$1.7B
– –
-2,404
CNYA icon
4445
iShares MSCI China A ETF
CNYA
$235M
– –
-1,138
CODA icon
4446
Coda Octopus Group
CODA
$133M
– –
-2,314
CODI icon
4447
Compass Diversified
CODI
$801M
– –
-7,779
CODX
4448
Co-Diagnostics
CODX
$20.7M
– –
-2,940
COHU icon
4449
Cohu
COHU
$2.35B
– –
-1,449
CONY icon
4450
YieldMax COIN Option Income Strategy ETF
CONY
$348M
– –
-2,344
176 177
178
179 180