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
APRH icon
4526
Innovator Premium Income 20 Barrier ETF April
APRH
$24.7M
– –
-4,200
APRJ icon
4527
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
– –
-3,127
APTV icon
4528
Aptiv
APTV
$14.5B
– –
-2,461
AQWA icon
4529
Global X Clean Water ETF
AQWA
$23.6M
– –
-1,437
ARB icon
4530
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-1,709
ARE icon
4531
Alexandria Real Estate Equities
ARE
$8.94B
– –
-6,020
ARES icon
4532
Ares Management
ARES
$28.3B
– –
-9,264
ARGT icon
4533
Global X MSCI Argentina ETF
ARGT
$847M
– –
-1,059
ARGX icon
4534
argenx
ARGX
$55.4B
– –
-375
ARMK icon
4535
Aramark
ARMK
$14B
– –
-862
ARIS
4536
Aris Mining
ARIS
$3.14B
– –
-1,650
AROC icon
4537
Archrock
AROC
$5.99B
– –
-2,338
ARQQ icon
4538
Arqit Quantum
ARQQ
$211M
– –
-1,813
ARR
4539
Armour Residential REIT
ARR
$2.12B
– –
-8,157
ARRY icon
4540
Array Technologies
ARRY
$1.24B
– –
-12,941
ARWR icon
4541
Arrowhead Research
ARWR
$10.3B
– –
-2,175
ASA
4542
ASA Gold and Precious Metals
ASA
$1.06B
– –
-965
ASB icon
4543
Associated Banc-Corp
ASB
$5.24B
– –
-7,353
ASEA icon
4544
Global X FTSE Southeast Asia ETF
ASEA
$95.4M
– –
-3,103
ASO icon
4545
Academy Sports + Outdoors
ASO
$3.34B
– –
-6,790
ASYS icon
4546
Amtech Systems
ASYS
$323M
– –
-7,050
ATKR icon
4547
Atkore
ATKR
$2.72B
– –
-1,218
ATMU icon
4548
Atmus Filtration Technologies
ATMU
$3.75B
– –
-1,822
ATR icon
4549
AptarGroup
ATR
$7.23B
– –
-2,472
AUSF icon
4550
Global X Adaptive US Factor ETF
AUSF
$850M
– –
-1,500
180 181
182
183 184