KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
TECK icon
2951
Teck Resources
TECK
$29.3B
– –
-10,309
TFSL icon
2952
TFS Financial
TFSL
$4.1B
– –
-11,486
TGNA
2953
DELISTED
TEGNA Inc
TGNA
– –
-28,451
USEA icon
2954
United Maritime
USEA
$19.6M
– –
-12,047
UTWO icon
2955
US Treasury 2 Year Note ETF
UTWO
$439M
– –
-4,500
UWM icon
2956
ProShares Ultra Russell2000
UWM
$253M
– –
-74,417
XSVM icon
2957
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
– –
-14,037
SERV
2958
Serve Robotics
SERV
$694M
– –
-10,825
PBOC
2959
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.6M
– –
-10,350
BUFP
2960
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
– –
-47,432
GRAL
2961
GRAIL Inc
GRAL
$2.03B
– –
-4,948
VSEEW
2962
VSee Health Warrant
VSEEW
$482K
– –
-10,000
CGUI
2963
Capital Group Ultra Short Income ETF
CGUI
$239M
– –
-8,183
LINE
2964
Lineage Inc
LINE
$7.96B
– –
-4,816
NNOV
2965
Innovator Growth-100 Power Buffer ETF - November
NNOV
$109M
– –
-8,072
CBXJ
2966
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.2M
– –
-57,419
AVRE icon
2967
Avantis Real Estate ETF
AVRE
$781M
– –
-6,137
AZ icon
2968
A2Z Smart Technologies
AZ
$332M
– –
-31,700
BF.B icon
2969
Brown-Forman Class B
BF.B
$13B
– –
-8,533
ACRE
2970
Ares Commercial Real Estate
ACRE
$286M
– –
-10,857
ADTN icon
2971
Adtran
ADTN
$1.33B
– –
-12,707
AFG icon
2972
American Financial Group
AFG
$10.9B
– –
-2,109
AMED
2973
DELISTED
Amedisys
AMED
– –
-2,488
ANSS
2974
DELISTED
Ansys
ANSS
– –
-4,388
APRJ icon
2975
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
– –
-8,986
117 118
119
120 121