KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
$186M
$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
$33.5M
$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
$70.2M
$9.96K ﹤0.01%
13,000
+2,000
TRX icon
2881
TRX Gold Corp
TRX
$476M
$7.49K ﹤0.01%
+12,004
SQFTW icon
2882
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$764 ﹤0.01%
20,434
-72,420
LNTH icon
2883
Lantheus
LNTH
$4.81B
– –
-2,995
INDS icon
2884
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-9,299
INGR icon
2885
Ingredion
INGR
$7.23B
– –
-1,834
INOD icon
2886
Innodata
INOD
$1.44B
– –
-9,732
INSP icon
2887
Inspire Medical Systems
INSP
$1.8B
– –
-1,853
ISMD icon
2888
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
– –
-6,506
ISTR icon
2889
Investar Holding Corp
ISTR
$379M
– –
-82,084
REZ icon
2890
iShares Residential and Multisector Real Estate ETF
REZ
$836M
– –
-5,756
ROAD icon
2891
Construction Partners
ROAD
$6.67B
– –
-2,304
RR icon
2892
Richtech Robotics
RR
$528M
– –
-14,000
RSPR icon
2893
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
– –
-44,751
RWO icon
2894
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-5,368
RYAAY icon
2895
Ryanair
RYAAY
$33.3B
– –
-3,512
RYAN icon
2896
Ryan Specialty Holdings
RYAN
$5.15B
– –
-2,964
TLTE icon
2897
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$320M
– –
-4,205
TOLZ icon
2898
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-4,776
TPB icon
2899
Turning Point Brands
TPB
$1.75B
– –
-10,326
TPMN
2900
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-50,737
114 115
116
117 118