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
FIGR
3126
Figure Technology Solutions
FIGR
$6.3B
– –
-1,465
LGN
3127
Legence Corp
LGN
$6.43B
– –
-2,123
BDVL
3128
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
– –
-7,679
NIHI
3129
NEOS MSCI EAFE High Income ETF
NIHI
$165M
– –
-582
GDLC
3130
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
– –
-2,938
JFLX
3131
JPMorgan Flexible Debt ETF
JFLX
$1.34B
– –
-1,413
DDFO
3132
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
– –
-6,974
DDTO
3133
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.2M
– –
-3,897
VEXC
3134
Vanguard Emerging Markets Ex-China ETF
VEXC
$228M
– –
-902
CAM
3135
AB California Intermediate Municipal ETF
CAM
$1.17B
– –
-3,696
BRCE
3136
MFS Blended Research Core Equity ETF
BRCE
$34.1M
– –
-85,607
BSOL
3137
Bitwise Solana Staking ETF
BSOL
$466M
– –
-1,415
PMNV
3138
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.42M
– –
-4,750
BETA
3139
Beta Technologies Inc
BETA
$3.95B
– –
-2,493
FTMN
3140
Franklin Minnesota Municipal Income ETF
FTMN
$198M
– –
-3,132
FTNJ
3141
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
– –
-9,613
DFTT
3142
DF Tactical 30 ETF
DFTT
$33.1M
– –
-6,448
GSGO
3143
Goldman Sachs Growth Opportunities ETF
GSGO
$171M
– –
-1,265
GVLE
3144
Goldman Sachs Value Opportunities ETF
GVLE
$40.5M
– –
-624
GLNK
3145
Grayscale Chainlink Trust ETF
GLNK
$67.5M
– –
-3,200
GTOP
3146
Goldman Sachs Technology Opportunities ETF
GTOP
$724M
– –
-1,781
MDLN
3147
Medline Inc
MDLN
$28.4B
– –
-2,334
AIEQ icon
3148
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-844
CNK icon
3149
Cinemark Holdings
CNK
$3.65B
– –
-4,380
CNM icon
3150
Core & Main
CNM
$9.78B
– –
-1,421
124 125
126
127 128