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
HXL icon
4001
Hexcel
HXL
$6.73B
– –
-3,583
HY icon
4002
Hyster-Yale Materials Handling
HY
$618M
– –
-2,056
HYBL icon
4003
State Street Blackstone High Income ETF
HYBL
$558M
– –
-7,881
HYDR icon
4004
Global X Hydrogen ETF
HYDR
$134M
– –
-681
HYEM icon
4005
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-6,537
HYGW icon
4006
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-3,639
HYIN icon
4007
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
– –
-5,036
HYSA icon
4008
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
– –
-2,010
HYT icon
4009
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-3,734
EUHY
4010
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
– –
-820
PPLI
4011
People Incorporated Common Stock
PPLI
$3.1B
– –
-2,045
IAT icon
4012
iShares US Regional Banks ETF
IAT
$616M
– –
-746
IBMO icon
4013
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
– –
-2,161
IBMP icon
4014
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-2,104
IBN icon
4015
ICICI Bank
IBN
$93B
– –
-15,666
IBP icon
4016
Installed Building Products
IBP
$5.32B
– –
-1,231
IBUY icon
4017
Amplify Online Retail ETF
IBUY
$115M
– –
-1,974
ICFI icon
4018
ICF International
ICFI
$1.27B
– –
-536
ICOP icon
4019
iShares Copper and Metals Mining ETF
ICOP
$439M
– –
-507
ICUI icon
4020
ICU Medical
ICUI
$3.41B
– –
-156
IDNA icon
4021
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
– –
-2,963
IEDI icon
4022
iShares US Consumer Focused ETF
IEDI
$27.1M
– –
-405
IESC icon
4023
IES Holdings
IESC
$14.4B
– –
-383
IEX icon
4024
IDEX
IEX
$15.9B
– –
-577
IEZ icon
4025
iShares US Oil Equipment & Services ETF
IEZ
$632M
– –
-2,287
159 160
161
162 163