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
FOPC
3276
Frontier Asset Opportunistic Credit ETF
FOPC
$33.3M
– –
-816
SQMX
3277
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
– –
-4,650
AAMI
3278
Acadian Asset Management
AAMI
$2.64B
– –
-2,524
PBQQ
3279
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$58.8M
– –
-700
PQOC
3280
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$16.9M
– –
-1,750
TJAN
3281
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
– –
-6,050
JBTM
3282
JBT Marel
JBTM
$6.46B
– –
-2,806
SPBX
3283
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$55.6M
– –
-5,122
UXJA
3284
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$13.1M
– –
-821
CBOJ
3285
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
– –
-963
BENJ
3286
Horizon Landmark ETF
BENJ
$236M
– –
-2,332
HBTA
3287
Horizon Expedition Plus ETF
HBTA
$150M
– –
-1,102
KRMN
3288
Karman Holdings
KRMN
$6.55B
– –
-435
LQTI
3289
FT Vest Investment Grade & Target Income ETF
LQTI
$284M
– –
-10,754
SAIL
3290
SailPoint Inc
SAIL
$10.3B
– –
-2,074
AFSC
3291
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.2M
– –
-2,061
AGEM
3292
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
– –
-3,507
SGI
3293
Somnigroup International
SGI
$14.3B
– –
-635
GBUG
3294
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
– –
-1,736
QQQH
3295
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
– –
-744
RHLD
3296
Resolute Holdings Management
RHLD
$980M
– –
-250
CPSR
3297
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
– –
-950
MARU
3298
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.4M
– –
-2,815
SPBU
3299
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
– –
-3,053
BKCG
3300
BNY Mellon Concentrated Growth ETF
BKCG
$118M
– –
-2,692
130 131
132
133 134