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
STXM
3201
DELISTED
Strive MidCap ETF
STXM
– –
-1,107
ULS icon
3202
UL Solutions
ULS
$19.5B
– –
-2,701
CTRI icon
3203
Centuri Holdings
CTRI
$3.01B
– –
-862
SERV
3204
Serve Robotics
SERV
$659M
– –
-3,755
BOTT
3205
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$60.1M
– –
-1,260
LOAR icon
3206
Loar Holdings
LOAR
$5.93B
– –
-981
NNE
3207
Nano Nuclear Energy
NNE
$1.23B
– –
-6,402
AUGP
3208
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$21.6M
– –
-750
PBSE
3209
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$26.3M
– –
-5,454
SEPP
3210
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22.2M
– –
-5,134
JADE
3211
JPMorgan Active Developing Markets Equity ETF
JADE
$30M
– –
-1,772
BTX
3212
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-5,749
LB
3213
LandBridge Co
LB
$1.96B
– –
-671
BWIN
3214
Baldwin Insurance Group
BWIN
$1.94B
– –
-883
CNH
3215
CNH Industrial
CNH
$13.3B
– –
-3,669
OZEM
3216
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.1M
– –
-2,000
CPNJ
3217
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$30.2M
– –
-3,959
JUNP
3218
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$33.9M
– –
-2,200
OASC
3219
OneAscent Enhanced Small and Mid Cap ETF
OASC
$83.1M
– –
-708
FLXR
3220
TCW Flexible Income ETF
FLXR
$3.2B
– –
-1,543
STXI
3221
DELISTED
Strive International Developed Markets ETF
STXI
– –
-4,451
CPRJ
3222
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
– –
-3,638
QIG
3223
WisdomTree U.S. Corporate Bond Fund
QIG
$17.7M
– –
-667
SW
3224
Smurfit Westrock
SW
$21.6B
– –
-4,594
TAXE
3225
Intermediate Municipal Income ETF
TAXE
$165M
– –
-4,307
127 128
129
130 131