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
SOLZ
3176
Solana ETF
SOLZ
$73.4M
– –
-1,930
IBHL
3177
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.4M
– –
-2,153
AMRZ
3178
Amrize Ltd
AMRZ
$29.7B
– –
-407
TJUN
3179
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.36M
– –
-5,443
XRPR
3180
REX-Osprey XRP ETF
XRPR
$44M
– –
-3,050
ZG icon
3181
Zillow
ZG
$8.1B
– –
-683
ZROZ icon
3182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-953
ZUMZ icon
3183
Zumiez
ZUMZ
$293M
– –
-1,025
ZWS icon
3184
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-7,565
FLUT icon
3185
Flutter Entertainment
FLUT
$17.4B
– –
-1,514
AS icon
3186
Amer Sports
AS
$19.8B
– –
-710
DCRE icon
3187
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
– –
-443
GOLY icon
3188
Strategy Shares Gold-Hedged Bond ETF
GOLY
$102M
– –
-3,012
MSTY icon
3189
YieldMax MSTR Option Income Strategy ETF
MSTY
$988M
– –
-2,353
FFLV icon
3190
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.6M
– –
-2,645
ULTY icon
3191
YieldMax Ultra Option Income Strategy ETF
ULTY
$899M
– –
-2,980
MRCP icon
3192
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.5M
– –
-1,935
SHRY icon
3193
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.3M
– –
-2,293
DIVP icon
3194
Cullen Enhanced Equity Income ETF
DIVP
$53.8M
– –
-5,201
CPAY icon
3195
Corpay
CPAY
$22.7B
– –
-541
PTL icon
3196
Inspire 500 ETF
PTL
$834M
– –
-127
APRP icon
3197
PGIM US Large-Cap Buffer 12 ETF April
APRP
$25.5M
– –
-5,800
ALAI icon
3198
Alger AI Enablers & Adopters ETF
ALAI
$432M
– –
-909
HAFN icon
3199
Hafnia
HAFN
$3.64B
– –
-6,758
FYEE icon
3200
Fidelity Yield Enhanced Equity ETF
FYEE
$187M
– –
-5,594
126 127
128
129 130