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
DUKQ
3226
Ocean Park Domestic ETF
DUKQ
$13.2M
– –
-927
DUKZ
3227
Ocean Park Diversified Income ETF
DUKZ
$39.2M
– –
-2,053
CMBT
3228
CMB.TECH NV
CMBT
$4.29B
– –
-6,977
ILOW
3229
AB International Low Volatility Equity ETF
ILOW
$1.75B
– –
-720
CATF
3230
American Century California Municipal Bond ETF
CATF
$77.8M
– –
-2,469
CSHP
3231
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
– –
-1,002
ETHW
3232
Bitwise Ethereum ETF
ETHW
$165M
– –
-5,374
FETH
3233
Fidelity Ethereum Fund
FETH
$851M
– –
-6,172
CON
3234
Concentra Group Holdings
CON
$3.24B
– –
-1,787
GMNY
3235
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40M
– –
-3,861
OS
3236
DELISTED
OneStream Inc
OS
– –
-3,570
FLCC
3237
Federated Hermes MDT Large Cap Core ETF
FLCC
$121M
– –
-2,200
AUGU
3238
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
– –
-8,628
CPSA
3239
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
– –
-6,900
TXNM
3240
TXNM Energy Inc
TXNM
$6.57B
– –
-1,255
UCB
3241
United Community Banks
UCB
$3.99B
– –
-1,353
QQQG
3242
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$15M
– –
-3,590
GAP
3243
The Gap Inc
GAP
$7.76B
– –
-931
CPNS
3244
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
– –
-7,054
SEI
3245
Solaris Energy Infrastructure
SEI
$4.05B
– –
-2,854
EONR
3246
EON Resources
EONR
$30.1M
– –
-24,716
TSEP
3247
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.5M
– –
-3,291
URAN
3248
Themes Uranium & Nuclear ETF
URAN
$29.2M
– –
-2,532
BKV
3249
BKV Corp
BKV
$2.84B
– –
-7,780
AMTM
3250
Amentum Holdings
AMTM
$5.57B
– –
-3,690
128 129
130
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