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
HP icon
2951
Helmerich & Payne
HP
$3.19B
– –
-18,974
HRL icon
2952
Hormel Foods
HRL
$13.3B
– –
-7,391
IBMN
2953
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,079
IDHQ icon
2954
Invesco S&P International Developed Quality ETF
IDHQ
$589M
– –
-10,195
IEP icon
2955
Icahn Enterprises
IEP
$4.69B
– –
-16,740
MAYT icon
2956
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
– –
-6,744
MFG icon
2957
Mizuho Financial
MFG
$106B
– –
-12,276
NVDL icon
2958
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
– –
-4,537
NVMI icon
2959
Nova
NVMI
$13.2B
– –
-1,069
OVLY icon
2960
Oak Valley Bancorp
OVLY
$262M
– –
-21,118
OWL icon
2961
Blue Owl Capital
OWL
$10.6B
– –
-10,205
PATH icon
2962
UiPath
PATH
$7.67B
– –
-12,893
PMF
2963
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,284
QFIN icon
2964
Qfin Holdings
QFIN
$2.18B
– –
-5,852
QTAP icon
2965
Innovator Growth Accelerated Plus ETF April
QTAP
$24.8M
– –
-9,585
RDN icon
2966
Radian Group
RDN
$4.49B
– –
-16,361
SKYW icon
2967
Skywest
SKYW
$4B
– –
-2,228
SMIG icon
2968
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
– –
-34,874
SMMT icon
2969
Summit Therapeutics
SMMT
$12.7B
– –
-33,423
SN icon
2970
SharkNinja
SN
$17.9B
– –
-2,376
SR icon
2971
Spire
SR
$4.94B
– –
-2,870
VPC icon
2972
Virtus Private Credit Strategy ETF
VPC
$43.9M
– –
-11,843
VRNA
2973
DELISTED
Verona Pharma
VRNA
– –
-5,955
WBA
2974
DELISTED
Walgreens Boots Alliance
WBA
– –
-324,519
WBIY icon
2975
WBI Power Factor High Dividend ETF
WBIY
$54.4M
– –
-7,616
117 118
119
120 121