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
CPRO
3251
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$27.9M
– –
-2,668
ELCV
3252
Eventide High Dividend ETF
ELCV
$237M
– –
-9,648
FVR
3253
FrontView REIT
FVR
$426M
– –
-2,000
SOBO
3254
South Bow Corp
SOBO
$7.69B
– –
-2,209
CALI
3255
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
– –
-1,726
PENG
3256
Penguin Solutions Inc
PENG
$3.04B
– –
-1,498
BTCI
3257
NEOS Bitcoin High Income ETF
BTCI
$1.03B
– –
-3,491
AIVC
3258
Amplify Bloomberg AI Equal Weight ETF
AIVC
$93.7M
– –
-2,796
DHDG
3259
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
– –
-850
EUAD
3260
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
– –
-4,450
XMAG
3261
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
– –
-1,056
PIEQ
3262
Principal International Equity ETF
PIEQ
$1.37B
– –
-615
VCRM
3263
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
– –
-2,017
PONY
3264
Pony AI Inc
PONY
$3.74B
– –
-5,151
CPSD
3265
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
– –
-1,637
FSGS
3266
First Trust SMID Growth Strength ETF
FSGS
$27.8M
– –
-2,392
LODI
3267
AAM SLC Low Duration Income ETF
LODI
$84.3M
– –
-4,839
QQLV
3268
Invesco QQQ Low Volatility ETF
QQLV
$1.72M
– –
-2,913
TLTI
3269
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$15.3M
– –
-3,045
BEEX
3270
The Beehive ETF
BEEX
$195M
– –
-1,500
NPKI
3271
NPK International
NPKI
$1.21B
– –
-3,350
FCBD
3272
Frontier Asset Core Bond ETF
FCBD
$41.1M
– –
-1,929
FGSM
3273
Frontier Asset Global Small Cap Equity ETF
FGSM
$49.3M
– –
-911
FINT
3274
Frontier Asset Total International Equity ETF
FINT
$75.5M
– –
-724
FLCE
3275
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$78.8M
– –
-1,223
129 130
131
132 133