KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$204M
$14.2K ﹤0.01%
10,090
-42
ILLR
2877
Triller Group Inc
ILLR
$44.9M
$12.5K ﹤0.01%
15,000
EONR
2878
EON Resources
EONR
$38M
$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
$51.7M
$9.96K ﹤0.01%
13,000
+2,000
TRX icon
2881
TRX Gold Corp
TRX
$404M
$7.49K ﹤0.01%
+12,004
SQFTW icon
2882
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$764 ﹤0.01%
20,434
-72,420
ONLN icon
2883
ProShares Online Retail ETF
ONLN
$68.5M
– –
-3,105
OPI
2884
DELISTED
Office Properties Income Trust
OPI
– –
-36,379
OUSM icon
2885
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
– –
-12,730
PATH icon
2886
UiPath
PATH
$5.29B
– –
-12,893
PMF
2887
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,284
PSMD icon
2888
Pacer Swan SOS Moderate January ETF
PSMD
$92.6M
– –
-318,351
PSMR icon
2889
Pacer Swan SOS Moderate April ETF
PSMR
$85.7M
– –
-310,896
PTLO icon
2890
Portillo's
PTLO
$461M
– –
-14,640
QFIN icon
2891
Qfin Holdings
QFIN
$1.55B
– –
-5,852
RDN icon
2892
Radian Group
RDN
$4.85B
– –
-16,361
ROAD icon
2893
Construction Partners
ROAD
$6.88B
– –
-2,304
RR icon
2894
Richtech Robotics
RR
$572M
– –
-14,000
RSPR icon
2895
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-44,751
RWO icon
2896
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-5,368
RYAAY icon
2897
Ryanair
RYAAY
$29.7B
– –
-3,512
RYAN icon
2898
Ryan Specialty Holdings
RYAN
$4.55B
– –
-2,964
TLTE icon
2899
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
– –
-4,205
TOLZ icon
2900
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
– –
-4,776
114 115
116
117 118