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
ACAD icon
4476
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-4,395
ACES icon
4477
ALPS Clean Energy ETF
ACES
$133M
– –
-1,880
ACI icon
4478
Albertsons Companies
ACI
$8.09B
– –
-1,377
ACIC icon
4479
American Coastal Insurance
ACIC
$498M
– –
-5,160
ACIW icon
4480
ACI Worldwide
ACIW
$4.35B
– –
-1,546
ACLS icon
4481
Axcelis
ACLS
$4.52B
– –
-302
ACV
4482
Virtus Diversified Income & Convertible Fund
ACV
$280M
– –
-5,460
ACVF icon
4483
American Conservative Values ETF
ACVF
$150M
– –
-1,718
ADIV icon
4484
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.3M
– –
-1,386
ADMA icon
4485
ADMA Biologics
ADMA
$1.85B
– –
-3,959
ADME icon
4486
Aptus Behavioral Momentum ETF
ADME
$273M
– –
-1,782
ADNT icon
4487
Adient
ADNT
$1.73B
– –
-5,013
ADTN icon
4488
Adtran
ADTN
$1.24B
– –
-4,192
ADUS icon
4489
Addus HomeCare
ADUS
$1.72B
– –
-549
AEIS icon
4490
Advanced Energy
AEIS
$11.8B
– –
-1,433
AENT icon
4491
Alliance Entertainment
AENT
$284M
– –
-11,000
AEO icon
4492
American Eagle Outfitters
AEO
$2.75B
– –
-4,549
AGCO icon
4493
AGCO
AGCO
$8.43B
– –
-1,413
AGM icon
4494
Federal Agricultural Mortgage
AGM
$1.96B
– –
-227
AGOX icon
4495
Adaptive Alpha Opportunities ETF
AGOX
$387M
– –
-8,568
AIA icon
4496
iShares Asia 50 ETF
AIA
$4.69B
– –
-532
AIN icon
4497
Albany International
AIN
$1.92B
– –
-476
AIVI icon
4498
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
– –
-2,590
AIZ icon
4499
Assurant
AIZ
$12.8B
– –
-675
AL
4500
DELISTED
Air Lease Corp
AL
– –
-2,869
178 179
180
181 182