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
TTEK icon
2901
Tetra Tech
TTEK
$9.09B
– –
-7,133
TWO
2902
Two Harbors Investment
TWO
$973M
– –
-39,815
WIT icon
2903
Wipro
WIT
$24.3B
– –
-14,331
WOLF icon
2904
Wolfspeed
WOLF
$747M
– –
-63,381
ZG icon
2905
Zillow
ZG
$11B
– –
-6,414
ZROZ icon
2906
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
– –
-3,007
IFEB icon
2907
Innovator International Developed Power Buffer ETF February
IFEB
$84M
– –
-7,648
AVXC icon
2908
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
– –
-28,321
CNEQ icon
2909
Alger Concentrated Equity ETF
CNEQ
$236M
– –
-8,500
BFLY icon
2910
Butterfly Network
BFLY
$929M
– –
-11,965
DSX icon
2911
Diana Shipping
DSX
$273M
– –
-10,912
EUFN icon
2912
iShares MSCI Europe Financials ETF
EUFN
$4.04B
– –
-15,821
HCI icon
2913
HCI Group
HCI
$2.2B
– –
-3,474
HES
2914
DELISTED
Hess
HES
– –
-2,074
MAYT icon
2915
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
– –
-6,744
QFIN icon
2916
Qfin Holdings
QFIN
$1.92B
– –
-5,852
NVDL icon
2917
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
– –
-4,537
OVLY icon
2918
Oak Valley Bancorp
OVLY
$272M
– –
-21,118
OWL icon
2919
Blue Owl Capital
OWL
$6.58B
– –
-10,205
QTAP icon
2920
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
– –
-9,585
VPC icon
2921
Virtus Private Credit Strategy ETF
VPC
$38.8M
– –
-11,843
CELC icon
2922
Celcuity
CELC
$5.32B
– –
-12,284
NOTV icon
2923
Inotiv
NOTV
$12.7M
– –
-33,390
NWBI icon
2924
Northwest Bancshares
NWBI
$1.79B
– –
-13,986
OMF icon
2925
OneMain Financial
OMF
$6.26B
– –
-3,647
115 116
117
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