KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB.RT
3101
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.69K ﹤0.01%
+384,460
SQFTW icon
3102
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$1.35K ﹤0.01%
67,620
+47,186
MLECW icon
3103
Moolec Science SA Warrant
MLECW
$216K
$645 ﹤0.01%
+25,000
BUI.RT
3104
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$387 ﹤0.01%
+48,418
NHS.RT
3105
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$152 ﹤0.01%
+18,964
MAYM
3106
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$35.3M
– –
-4,613
JBS
3107
JBS N.V.
JBS
$13.1B
– –
-6,063
CGHY
3108
Capital Group High Yield Bond ETF
CGHY
$104M
– –
-2,403
CGGG
3109
Capital Group U.S. Large Growth ETF
CGGG
$78.5M
– –
-1,901
RAL
3110
Ralliant Corp
RAL
$6.74B
– –
-1,648
DDTL
3111
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$61.1M
– –
-1,845
PMJL
3112
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.92M
– –
-1,200
QBSF
3113
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$67.2M
– –
-2,380
ASCE
3114
Allspring SMID Core ETF
ASCE
$78.4M
– –
-4,181
HOLA
3115
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
– –
-2,306
LVDS
3116
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$103M
– –
-423
AIPO
3117
Defiance AI & Power Infrastructure ETF
AIPO
$737M
– –
-2,085
FIG
3118
Figma
FIG
$11.5B
– –
-11,390
PMAU
3119
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.44M
– –
-2,050
AVBH
3120
Avidbank Holdings
AVBH
$341M
– –
-1,365
BLSH
3121
Bullish
BLSH
$4.09B
– –
-1,607
DDTS
3122
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.7M
– –
-4,635
DDFS
3123
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
– –
-8,000
ACKY
3124
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.1M
– –
-3,865
KLAR
3125
Klarna Group
KLAR
$6.19B
– –
-5,664
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