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
BSVO icon
4376
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
– –
-5,928
BSY icon
4377
Bentley Systems
BSY
$10B
– –
-16,678
BTDR icon
4378
Bitdeer Technologies
BTDR
$4.25B
– –
-3,478
BUFB icon
4379
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
– –
-32,602
BUFT icon
4380
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
– –
-10,162
BURL icon
4381
Burlington
BURL
$20B
– –
-523
BUXX icon
4382
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
– –
-3,272
BUZZ icon
4383
VanEck Social Sentiment ETF
BUZZ
$108M
– –
-2,375
BUYZ icon
4384
Franklin Disruptive Commerce ETF
BUYZ
$5.06M
– –
-824
BWMN icon
4385
Bowman Consulting
BWMN
$568M
– –
-675
BXMX
4386
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-83,340
BXP icon
4387
Boston Properties
BXP
$9.94B
– –
-3,984
BYM
4388
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-6,999
BZ icon
4389
Kanzhun
BZ
$6.33B
– –
-1,424
CAC icon
4390
Camden National
CAC
$854M
– –
-2,129
CACC icon
4391
Credit Acceptance
CACC
$5.7B
– –
-61
CADE
4392
DELISTED
Cadence Bank
CADE
– –
-7,356
CALM icon
4393
Cal-Maine
CALM
$3.58B
– –
-258
CALX icon
4394
Calix
CALX
$2.38B
– –
-1,267
CAMX icon
4395
Cambiar Aggressive Value ETF
CAMX
$66.5M
– –
-1,082
CAR icon
4396
Avis
CAR
$6.25B
– –
-671
CASH icon
4397
Pathward Financial
CASH
$1.69B
– –
-1,236
CASS icon
4398
Cass Information Systems
CASS
$612M
– –
-484
CBL
4399
CBL Properties
CBL
$1.5B
– –
-579
CBON icon
4400
VanEck China Bond ETF
CBON
$23.9M
– –
-1,142
174 175
176
177 178