KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSI icon
2876
Quantum-Si Incorporated
QSI
$274M
$14.2K ﹤0.01%
10,090
-42
ILLR
2877
DELISTED
Triller Group Inc
ILLR
$12.5K ﹤0.01%
15,000
EONR
2878
EON Resources
EONR
$18.7M
$12.1K ﹤0.01%
24,716
+13,700
UTF.RT
2879
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$11K ﹤0.01%
+141,428
ZTEK
2880
Zentek
ZTEK
$90.2M
$9.96K ﹤0.01%
13,000
+2,000
TRX icon
2881
TRX Gold Corp
TRX
$275M
$7.49K ﹤0.01%
+12,004
SQFTW icon
2882
Presidio Property Trust Inc Series A Warrants
SQFTW
$418K
$764 ﹤0.01%
20,434
-72,420
OUSM icon
2883
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
– –
-12,730
PSMD icon
2884
Pacer Swan SOS Moderate January ETF
PSMD
$79.4M
– –
-318,351
PSMR icon
2885
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
– –
-310,896
PTLO icon
2886
Portillo's
PTLO
$415M
– –
-14,640
REZ icon
2887
iShares Residential and Multisector Real Estate ETF
REZ
$808M
– –
-5,756
ROAD icon
2888
Construction Partners
ROAD
$6.47B
– –
-2,304
RR icon
2889
Richtech Robotics
RR
$770M
– –
-14,000
RSPR icon
2890
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-44,751
RYAN icon
2891
Ryan Specialty Holdings
RYAN
$6.63B
– –
-2,964
SCHH icon
2892
Schwab US REIT ETF
SCHH
$9.17B
– –
-21,172
SGMO icon
2893
Sangamo Therapeutics
SGMO
$135M
– –
-14,643
SVM
2894
Silvercorp Metals
SVM
$2.49B
– –
-12,653
TGNA icon
2895
TEGNA Inc
TGNA
$3.04B
– –
-28,451
TOLZ icon
2896
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
– –
-4,776
TPB icon
2897
Turning Point Brands
TPB
$2.27B
– –
-10,326
TPMN
2898
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-50,737
TTEK icon
2899
Tetra Tech
TTEK
$9.73B
– –
-7,133
TWO
2900
Two Harbors Investment
TWO
$1.47B
– –
-39,815
114 115
116
117 118