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
VFC icon
2901
VF Corp
VFC
$7.29B
– –
-10,617
VPC icon
2902
Virtus Private Credit Strategy ETF
VPC
$48.4M
– –
-11,843
VRNA
2903
DELISTED
Verona Pharma
VRNA
– –
-5,955
WBA
2904
DELISTED
Walgreens Boots Alliance
WBA
– –
-324,519
WBIY icon
2905
WBI Power FactorTM High Dividend ETF
WBIY
$55.7M
– –
-7,616
WING icon
2906
Wingstop
WING
$7.46B
– –
-636
WIT icon
2907
Wipro
WIT
$29B
– –
-14,331
WOLF icon
2908
Wolfspeed
WOLF
$566M
– –
-63,381
XHS icon
2909
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
– –
-29,318
XSVM icon
2910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
– –
-14,037
ZG icon
2911
Zillow
ZG
$17.9B
– –
-6,414
ZROZ icon
2912
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
– –
-3,007
IFEB icon
2913
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
– –
-7,648
AVXC icon
2914
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
– –
-28,321
CNEQ icon
2915
Alger Concentrated Equity ETF
CNEQ
$206M
– –
-8,500
SERV
2916
Serve Robotics
SERV
$879M
– –
-10,825
PBOC
2917
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
– –
-10,350
BUFP
2918
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.6M
– –
-47,432
GRAL
2919
GRAIL Inc
GRAL
$3.94B
– –
-4,948
VSEEW
2920
VSee Health Warrant
VSEEW
$1.12M
– –
-10,000
CGUI
2921
Capital Group Ultra Short Income ETF
CGUI
$162M
– –
-8,183
LINE
2922
Lineage Inc
LINE
$8.3B
– –
-4,816
NNOV
2923
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
– –
-8,072
CBXJ
2924
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22M
– –
-57,419
FNGU
2925
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.37B
– –
-12,900
115 116
117
118 119