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
BKT icon
3026
BlackRock Income Trust
BKT
$355M
– –
-10,501
CGTX icon
3027
Cognition Therapeutics
CGTX
$90.9M
– –
-155,934
CHI
3028
Calamos Convertible Opportunities and Income Fund
CHI
$889M
– –
-17,654
CHPT icon
3029
ChargePoint
CHPT
$138M
– –
-4,992
ENVA icon
3030
Enova International
ENVA
$3.44B
– –
-3,675
EQNR icon
3031
Equinor
EQNR
$83.8B
– –
-9,989
ESEA icon
3032
Euroseas
ESEA
$454M
– –
-4,780
EVF
3033
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-16,671
EWA icon
3034
iShares MSCI Australia ETF
EWA
$1.35B
– –
-11,735
EWC icon
3035
iShares MSCI Canada ETF
EWC
$4.31B
– –
-11,088
FCPI icon
3036
Fidelity Stocks for Inflation ETF
FCPI
$250M
– –
-5,039
FDS icon
3037
Factset
FDS
$8.38B
– –
-765
FICS icon
3038
First Trust International Developed Capital Strength ETF
FICS
$221M
– –
-6,710
FMC icon
3039
FMC
FMC
$1.75B
– –
-5,100
FRI icon
3040
First Trust S&P REIT Index Fund
FRI
$166M
– –
-9,958
FRSX
3041
Foresight Autonomous Holdings
FRSX
$3.89M
– –
-4,134
FULT icon
3042
Fulton Financial
FULT
$3.63B
– –
-21,118
HRL icon
3043
Hormel Foods
HRL
$13.4B
– –
-7,391
IBMN
3044
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,079
IDHQ icon
3045
Invesco S&P International Developed Quality ETF
IDHQ
$653M
– –
-10,195
IEP icon
3046
Icahn Enterprises
IEP
$4.87B
– –
-16,740
IVR icon
3047
Invesco Mortgage Capital
IVR
$679M
– –
-24,369
JUST icon
3048
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
– –
-4,590
LBTYA icon
3049
Liberty Global Class A
LBTYA
$4.2B
– –
-14,458
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