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
AVDL
4551
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
AVNT icon
4552
Avient
AVNT
$3.11B
– –
-1,376
AVNW icon
4553
Aviat Networks
AVNW
$233M
– –
-3,245
AVPT icon
4554
AvePoint
AVPT
$2.28B
– –
-1,997
AVSE icon
4555
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
– –
-1,201
AVT icon
4556
Avnet
AVT
$7.12B
– –
-1,870
AWI icon
4557
Armstrong World Industries
AWI
$6.62B
– –
-1,339
AX icon
4558
Axos Financial
AX
$5B
– –
-1,292
AXGN icon
4559
Axogen
AXGN
$2.28B
– –
-1,200
DCH
4560
Dauch Corp
DCH
$1.5B
– –
-8,700
AXS icon
4561
AXIS Capital
AXS
$7.28B
– –
-788
AXTA icon
4562
Axalta
AXTA
$6.89B
– –
-2,138
AZTA icon
4563
Azenta
AZTA
$1.05B
– –
-725
AZZ icon
4564
AZZ Inc
AZZ
$4.13B
– –
-353
BAH icon
4565
Booz Allen Hamilton
BAH
$9.52B
– –
-2,361
BALI icon
4566
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
– –
-3,008
BAMD icon
4567
Brookstone Dividend Stock ETF
BAMD
$96.3M
– –
-1,377
BAMV icon
4568
Brookstone Value Stock ETF
BAMV
$102M
– –
-1,340
BAMG icon
4569
Brookstone Growth Stock ETF
BAMG
$136M
– –
-1,301
BANF icon
4570
BancFirst
BANF
$3.71B
– –
-390
BAP icon
4571
Credicorp
BAP
$25.6B
– –
-147
BAR icon
4572
GraniteShares Gold Shares
BAR
$1.45B
– –
-3,660
BATRA icon
4573
Atlanta Braves Holdings Series A
BATRA
$3.46B
– –
-2,155
BATRK icon
4574
Atlanta Braves Holdings Series B
BATRK
$3.18B
– –
-1,305
BATT icon
4575
Amplify Lithium & Battery Technology ETF
BATT
$129M
– –
-10,072
180 181 182
183
184