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
CQQQ icon
3151
Invesco China Technology ETF
CQQQ
$3.04B
– –
-11,595
DMB
3152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
– –
-6,594
DMO
3153
Western Asset Mortgage Opportunity Fund
DMO
$123M
– –
-2,187
DMLP icon
3154
Dorchester Minerals
DMLP
$1.33B
– –
-3,042
DTRE icon
3155
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-842
RFEM icon
3156
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.8M
– –
-290
SPRX icon
3157
Spear Alpha ETF
SPRX
$229M
– –
-1,120
SPT icon
3158
Sprout Social
SPT
$435M
– –
-4,792
SPUC icon
3159
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$93.9M
– –
-1,855
SSD icon
3160
Simpson Manufacturing
SSD
$7.63B
– –
-530
SSO icon
3161
ProShares Ultra S&P500
SSO
$8.11B
– –
-9,736
SSRM icon
3162
SSR Mining
SSRM
$5.55B
– –
-2,927
SSTK icon
3163
Shutterstock
SSTK
$476M
– –
-1,195
TBBK icon
3164
The Bancorp
TBBK
$2.25B
– –
-1,013
TBF icon
3165
ProShares Short 20+ Year Treasury ETF
TBF
$129M
– –
-2,995
TCBI icon
3166
Texas Capital Bancshares
TCBI
$4.44B
– –
-788
PRCS
3167
Parnassus Core Select ETF
PRCS
$156M
– –
-1,450
TTAN
3168
ServiceTitan Inc
TTAN
$7.38B
– –
-1,820
ABLD
3169
Abacus FCF Real Assets Leaders ETF
ABLD
$88.1M
– –
-1,121
CBXJ
3170
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
– –
-1,396
TMB
3171
Thornburg Multi Sector Bond ETF
TMB
$193M
– –
-1,352
STRK
3172
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
– –
-5,990
MRP
3173
Millrose Properties Inc
MRP
$4.8B
– –
-3,179
SPUT
3174
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
– –
-1,574
NAGE
3175
Niagen Bioscience
NAGE
$275M
– –
-10,995
125 126
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