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
AUR icon
2976
Aurora
AUR
$9.6B
– –
0
BFST icon
2977
Business First Bancshares
BFST
$927M
– –
-38,108
BKT icon
2978
BlackRock Income Trust
BKT
$347M
– –
-10,501
CGTX icon
2979
Cognition Therapeutics
CGTX
$113M
– –
-155,934
CHI
2980
Calamos Convertible Opportunities and Income Fund
CHI
$948M
– –
-17,654
CHPT icon
2981
ChargePoint
CHPT
$170M
– –
-4,992
ENVA icon
2982
Enova International
ENVA
$4.12B
– –
-3,675
EQNR icon
2983
Equinor
EQNR
$96.5B
– –
-9,989
ESEA icon
2984
Euroseas
ESEA
$481M
– –
-4,780
EVF
2985
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-16,671
EWA icon
2986
iShares MSCI Australia ETF
EWA
$1.38B
– –
-11,735
EWC icon
2987
iShares MSCI Canada ETF
EWC
$5.13B
– –
-11,088
FCPI icon
2988
Fidelity Stocks for Inflation ETF
FCPI
$272M
– –
-5,039
FDS icon
2989
Factset
FDS
$8.18B
– –
-765
FICS icon
2990
First Trust International Developed Capital Strength ETF
FICS
$222M
– –
-6,710
FMC icon
2991
FMC
FMC
$1.78B
– –
-5,100
FRI icon
2992
First Trust S&P REIT Index Fund
FRI
$168M
– –
-9,958
FRSX
2993
Foresight Autonomous Holdings
FRSX
$4.94M
– –
-1,378
FULT icon
2994
Fulton Financial
FULT
$4.19B
– –
-21,118
HRL icon
2995
Hormel Foods
HRL
$11.9B
– –
-7,391
IBMN
2996
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,079
IDHQ icon
2997
Invesco S&P International Developed Quality ETF
IDHQ
$731M
– –
-10,195
IEP icon
2998
Icahn Enterprises
IEP
$5.13B
– –
-16,740
IVR icon
2999
Invesco Mortgage Capital
IVR
$736M
– –
-24,369
JUST icon
3000
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$533M
– –
-4,590
118 119
120
121 122