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
$293M
$14.2K ﹤0.01%
10,090
-42
ILLR
2877
Triller Group Inc
ILLR
$62.4M
$12.5K ﹤0.01%
15,000
EONR
2878
EON Resources
EONR
$22.6M
$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
$80.5M
$9.96K ﹤0.01%
13,000
+2,000
TRX icon
2881
TRX Gold Corp
TRX
$208M
$7.49K ﹤0.01%
+12,004
SQFTW icon
2882
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$764 ﹤0.01%
20,434
-72,420
RDN icon
2883
Radian Group
RDN
$4.8B
– –
-16,361
REZ icon
2884
iShares Residential and Multisector Real Estate ETF
REZ
$801M
– –
-5,756
ROAD icon
2885
Construction Partners
ROAD
$5.94B
– –
-2,304
RR icon
2886
Richtech Robotics
RR
$837M
– –
-14,000
RSPR icon
2887
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
– –
-44,751
RYAN icon
2888
Ryan Specialty Holdings
RYAN
$7.32B
– –
-2,964
SCHH icon
2889
Schwab US REIT ETF
SCHH
$8.39B
– –
-21,172
SGMO icon
2890
Sangamo Therapeutics
SGMO
$168M
– –
-14,643
SKYW icon
2891
Skywest
SKYW
$4.14B
– –
-2,228
SMIG icon
2892
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
– –
-34,874
SMMT icon
2893
Summit Therapeutics
SMMT
$13.7B
– –
-33,423
SN icon
2894
SharkNinja
SN
$15.2B
– –
-2,376
SR icon
2895
Spire
SR
$4.95B
– –
-2,870
SVM
2896
Silvercorp Metals
SVM
$1.75B
– –
-12,653
USEA icon
2897
United Maritime
USEA
$15.8M
– –
-12,047
UTWO icon
2898
US Treasury 2 Year Note ETF
UTWO
$390M
– –
-4,500
UWM icon
2899
ProShares Ultra Russell2000
UWM
$245M
– –
-74,417
VCEB icon
2900
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
– –
-111,164
114 115
116
117 118