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
XHS icon
3001
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
– –
-29,318
XSVM icon
3002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
– –
-14,037
SERV
3003
Serve Robotics
SERV
$705M
– –
-10,825
PBOC
3004
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$36.9M
– –
-10,350
BUFP
3005
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$128M
– –
-47,432
GRAL
3006
GRAIL Inc
GRAL
$2.03B
– –
-4,948
VSEEW
3007
VSee Health Warrant
VSEEW
– –
-10,000
CGUI
3008
Capital Group Ultra Short Income ETF
CGUI
$193M
– –
-8,183
LINE
3009
Lineage Inc
LINE
$8.97B
– –
-4,816
NNOV
3010
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
– –
-8,072
CBXJ
3011
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
– –
-57,419
FNGU
3012
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.6B
– –
-12,900
GBFH
3013
GBank Financial Holdings
GBFH
$411M
– –
-6,500
AVRE icon
3014
Avantis Real Estate ETF
AVRE
$733M
– –
-6,137
AZ icon
3015
A2Z Smart Technologies
AZ
$228M
– –
-31,700
BF.B icon
3016
Brown-Forman Class B
BF.B
$11.7B
– –
-8,533
ABUS icon
3017
Arbutus Biopharma
ABUS
$871M
– –
-14,000
ACRE
3018
Ares Commercial Real Estate
ACRE
$284M
– –
-10,857
ADTN icon
3019
Adtran
ADTN
$774M
– –
-12,707
AFG icon
3020
American Financial Group
AFG
$10.9B
– –
-2,109
AMED
3021
DELISTED
Amedisys
AMED
– –
-2,488
ANSS
3022
DELISTED
Ansys
ANSS
– –
-4,388
APRJ icon
3023
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
– –
-8,986
AUR icon
3024
Aurora
AUR
$8.75B
– –
0
BFST icon
3025
Business First Bancshares
BFST
$872M
– –
-38,108
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