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
BBAX icon
4576
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-3,023
BBMC icon
4577
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
– –
-995
BBSI icon
4578
Barrett Business Services
BBSI
$810M
– –
-1,070
BBW icon
4579
Build-A-Bear
BBW
$427M
– –
-462
BBWI icon
4580
Bath & Body Works
BBWI
$3.51B
– –
-2,781
BCHP icon
4581
Principal Focused Blue Chip ETF
BCHP
$220M
– –
-2,638
BCML icon
4582
BayCom
BCML
$347M
– –
-1,927
BDC icon
4583
Belden
BDC
$4.14B
– –
-1,084
BEAM icon
4584
Beam Therapeutics
BEAM
$3.02B
– –
-2,112
BETZ icon
4585
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
– –
-1,450
BFAM icon
4586
Bright Horizons
BFAM
$3.27B
– –
-2,006
BFC icon
4587
Bank First Corp
BFC
$1.58B
– –
-807
BFK
4588
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-6,078
BGB
4589
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-3,000
BGC icon
4590
BGC Group
BGC
$5.2B
– –
-3,257
BGIG icon
4591
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
– –
-3,000
BGLD icon
4592
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
– –
-8,228
BGR icon
4593
BlackRock Energy and Resources Trust
BGR
$401M
– –
-7,535
BGT icon
4594
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-6,415
BHB icon
4595
Bar Harbor Bankshares
BHB
$602M
– –
-1,559
BHE icon
4596
Benchmark Electronics
BHE
$3.01B
– –
-978
BHK icon
4597
BlackRock Core Bond Trust
BHK
$642M
– –
-3,520
BHM icon
4598
Bluerock Homes Trust
BHM
$40.1M
– –
-3,243
BHRB icon
4599
Burke & Herbert Financial Services Corp
BHRB
$1.3B
– –
-487
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