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
LBTYA icon
3001
Liberty Global Class A
LBTYA
$4.09B
– –
-14,458
LNTH icon
3002
Lantheus
LNTH
$5.39B
– –
-2,995
INDS icon
3003
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-9,299
REZ icon
3004
iShares Residential and Multisector Real Estate ETF
REZ
$828M
– –
-5,756
BFLY icon
3005
Butterfly Network
BFLY
$1.34B
– –
-11,965
DSX icon
3006
Diana Shipping
DSX
$306M
– –
-10,912
EUFN icon
3007
iShares MSCI Europe Financials ETF
EUFN
$3.61B
– –
-15,821
HCI icon
3008
HCI Group
HCI
$2.01B
– –
-3,474
HES
3009
DELISTED
Hess
HES
– –
-2,074
MAYT icon
3010
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$34.2M
– –
-6,744
NVDL icon
3011
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-4,537
OVLY icon
3012
Oak Valley Bancorp
OVLY
$288M
– –
-21,118
OWL icon
3013
Blue Owl Capital
OWL
$6.37B
– –
-10,205
QTAP icon
3014
Innovator Growth Accelerated Plus ETF April
QTAP
$16M
– –
-9,585
VPC icon
3015
Virtus Private Credit Strategy ETF
VPC
$38.7M
– –
-11,843
CELC icon
3016
Celcuity
CELC
$5.64B
– –
-12,284
ABUS icon
3017
Arbutus Biopharma
ABUS
$843M
– –
-14,000
BNS icon
3018
Scotiabank
BNS
$92.8B
– –
-4,016
BSM icon
3019
Black Stone Minerals
BSM
$3.03B
– –
-12,598
BSVO icon
3020
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.22B
– –
-10,402
CBSH icon
3021
Commerce Bancshares
CBSH
$7.55B
– –
-3,883
CHTR icon
3022
Charter Communications
CHTR
$30.6B
– –
-761
CLST icon
3023
Catalyst Bancorp
CLST
$64.9M
– –
-35,000
HLIT icon
3024
Harmonic Inc
HLIT
$1.16B
– –
-12,530
HP icon
3025
Helmerich & Payne
HP
$3.78B
– –
-18,974
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