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 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHY icon
4351
BNY Mellon High Yield Beta ETF
BKHY
$151M
– –
-816
BKSY icon
4352
BlackSky Technology
BKSY
$1.29B
– –
-2,528
BKTI icon
4353
BK Technologies
BKTI
$300M
– –
-774
BKU icon
4354
Bankunited
BKU
$3.43B
– –
-781
BL icon
4355
BlackLine
BL
$1.68B
– –
-504
BLBD icon
4356
Blue Bird Corp
BLBD
$2.21B
– –
-5,697
BLCN icon
4357
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.1M
– –
-2,325
BLE
4358
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,350
BLKB icon
4359
Blackbaud
BLKB
$1.3B
– –
-748
BNDI icon
4360
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$170M
– –
-526
BOH icon
4361
Bank of Hawaii
BOH
$3.05B
– –
-973
BOOT icon
4362
Boot Barn
BOOT
$5.09B
– –
-560
BPOP icon
4363
Popular Inc
BPOP
$9.88B
– –
-445
BRC icon
4364
Brady Corp
BRC
$4.18B
– –
-1,146
BRKR icon
4365
Bruker
BRKR
$8.58B
– –
-5,280
BRNY icon
4366
Burney US Factor Rotation ETF
BRNY
$545M
– –
-1,075
BRW
4367
Saba Capital Income & Opportunities Fund
BRW
$287M
– –
-6,964
BRZE icon
4368
Braze
BRZE
$2.58B
– –
-5,317
BSJT icon
4369
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
– –
-12,826
BSJU icon
4370
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
– –
-1,394
BSJV icon
4371
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$88.9M
– –
-1,200
BSL
4372
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-2,500
BSM icon
4373
Black Stone Minerals
BSM
$2.95B
– –
-6,439
BSMQ icon
4374
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
– –
-4,921
BSMS icon
4375
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
– –
-3,901
173 174
175
176 177