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
USEA icon
2901
United Maritime
USEA
$16.7M
– –
-12,047
UTWO icon
2902
US Treasury 2 Year Note ETF
UTWO
$397M
– –
-4,500
UWM icon
2903
ProShares Ultra Russell2000
UWM
$270M
– –
-74,417
VCEB icon
2904
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
– –
-111,164
VFC icon
2905
VF Corp
VFC
$7.35B
– –
-10,617
WING icon
2906
Wingstop
WING
$7.68B
– –
-636
WIT icon
2907
Wipro
WIT
$28.8B
– –
-14,331
XSVM icon
2908
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
– –
-14,037
ZG icon
2909
Zillow
ZG
$16.4B
– –
-6,414
ZROZ icon
2910
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-3,007
IFEB icon
2911
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
– –
-7,648
AVXC icon
2912
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
– –
-28,321
CNEQ icon
2913
Alger Concentrated Equity ETF
CNEQ
$232M
– –
-8,500
SERV
2914
Serve Robotics
SERV
$1.11B
– –
-10,825
PBOC
2915
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.4M
– –
-10,350
BUFP
2916
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
– –
-47,432
GRAL
2917
GRAIL Inc
GRAL
$3.77B
– –
-4,948
VSEEW
2918
VSee Health Warrant
VSEEW
– –
-10,000
CGUI
2919
Capital Group Ultra Short Income ETF
CGUI
$195M
– –
-8,183
LINE
2920
Lineage Inc
LINE
$8.3B
– –
-4,816
NNOV
2921
Innovator Growth-100 Power Buffer ETF - November
NNOV
$104M
– –
-8,072
CBXJ
2922
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
– –
-57,419
FNGU
2923
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.89B
– –
-12,900
GBFH
2924
GBank Financial Holdings
GBFH
$465M
– –
-6,500
APRJ icon
2925
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
– –
-8,986
115 116
117
118 119