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
COO icon
4451
Cooper Companies
COO
$13.1B
– –
-8,438
CORP icon
4452
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-488
CORT icon
4453
Corcept Therapeutics
CORT
$7.8B
– –
-5,194
COWS icon
4454
Amplify Cash Flow Dividend Leaders ETF
COWS
$33.7M
– –
-3,844
CPAI icon
4455
Counterpoint Quantitative Equity ETF
CPAI
$312M
– –
-762
CPRI icon
4456
Capri Holdings
CPRI
$2.17B
– –
-972
CRBG icon
4457
Corebridge Financial
CRBG
$12.3B
– –
-10,669
CRC icon
4458
California Resources
CRC
$5.18B
– –
-1,508
CRI icon
4459
Carter's
CRI
$1.41B
– –
-3,468
CRL icon
4460
Charles River Laboratories
CRL
$8.73B
– –
-545
CRNX icon
4461
Crinetics Pharmaceuticals
CRNX
$3.47B
– –
-2,922
CROX icon
4462
Crocs
CROX
$5.93B
– –
-2,730
CRTC icon
4463
Xtrackers US National Critical Technologies ETF
CRTC
$125M
– –
-1,205
CRUS icon
4464
Cirrus Logic
CRUS
$8.29B
– –
-307
CSD icon
4465
Invesco S&P Spin-Off ETF
CSD
$191M
– –
-491
CSGP icon
4466
CoStar Group
CSGP
$13.8B
– –
-14,355
CSR
4467
Centerspace
CSR
$996M
– –
-874
CSW
4468
CSW Industrials
CSW
$4.35B
– –
-423
CTS icon
4469
CTS Corp
CTS
$1.8B
– –
-1,350
HERZ
4470
Herzfeld Credit Income Fund
HERZ
$34.8M
– –
-1,056
AAON icon
4471
Aaon
AAON
$10.9B
– –
-3,511
AAXJ icon
4472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-957
ABG icon
4473
Asbury Automotive
ABG
$3.56B
– –
-417
ABM icon
4474
ABM Industries
ABM
$2.49B
– –
-1,344
ABVX
4475
Abivax
ABVX
$8.09B
– –
-165
177 178
179
180 181