KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.6M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

1
+$29M
2
+$27.3M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EM
4501
Smart Share Global Ltd
EM
$287M
$15.4K ﹤0.01%
+13,158
CODX
4502
DELISTED
Co-Diagnostics
CODX
$14.9K ﹤0.01%
2,940
-1,550
CGC
4503
Canopy Growth
CGC
$404M
$14.4K ﹤0.01%
+12,626
PSTV icon
4504
Plus Therapeutics
PSTV
$51.5M
$13.2K ﹤0.01%
25,800
MLSS icon
4505
Milestone Scientific
MLSS
$22.1M
$11.2K ﹤0.01%
41,100
QSI icon
4506
Quantum-Si Incorporated
QSI
$186M
$11.1K ﹤0.01%
10,090
TRX icon
4507
TRX Gold Corp
TRX
$476M
$11.1K ﹤0.01%
12,004
MVIS icon
4508
Microvision
MVIS
$175M
$10.8K ﹤0.01%
+13,000
NINE
4509
DELISTED
Nine Energy Service
NINE
$10.7K ﹤0.01%
30,882
-4,271
XXII
4510
22nd Century Group
XXII
$2.07M
$10.6K ﹤0.01%
+921
EONR
4511
EON Resources
EONR
$33.5M
$9.49K ﹤0.01%
24,716
ZTEK
4512
Zentek
ZTEK
$70.2M
$8.32K ﹤0.01%
13,000
RVPH icon
4513
Reviva Pharmaceuticals
RVPH
$20.9M
$5.58K ﹤0.01%
+20,000
SQFTW icon
4514
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$613 ﹤0.01%
20,434
ASET
4515
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-8,854
BRY
4516
DELISTED
Berry Corp
BRY
– –
-21,464
BSCP
4517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-603,315
BSJP
4518
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-152,039
BYND icon
4519
Beyond Meat
BYND
$360M
– –
0
CGEN icon
4520
Compugen
CGEN
$195M
– –
-21,500
CMCL icon
4521
Caledonia Mining Corp
CMCL
$502M
– –
-8,000
COMP icon
4522
Compass
COMP
$6.46B
– –
-16,085
COOP
4523
DELISTED
Mr. Cooper
COOP
– –
-15,405
DERM icon
4524
Journey Medical
DERM
$258M
– –
-10,209
EARN
4525
Ellington Residential Mortgage REIT
EARN
$172M
– –
-31,932
178 179 180
181
182