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
$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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EM
4501
DELISTED
Smart Share Global Ltd
EM
$15.4K ﹤0.01%
+13,158
CODX
4502
Co-Diagnostics
CODX
$5.73M
$14.9K ﹤0.01%
2,940
-1,550
CGC
4503
Canopy Growth
CGC
$457M
$14.4K ﹤0.01%
+12,626
PSTV icon
4504
Plus Therapeutics
PSTV
$42.7M
$13.2K ﹤0.01%
1,032
MLSS icon
4505
Milestone Scientific
MLSS
$35.2M
$11.2K ﹤0.01%
41,100
QSI icon
4506
Quantum-Si Incorporated
QSI
$208M
$11.1K ﹤0.01%
10,090
TRX icon
4507
TRX Gold Corp
TRX
$365M
$11.1K ﹤0.01%
12,004
MVIS icon
4508
Microvision
MVIS
$219M
$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
$929K
$10.6K ﹤0.01%
+921
EONR
4511
EON Resources
EONR
$37.8M
$9.49K ﹤0.01%
24,716
ZTEK
4512
Zentek
ZTEK
$52.9M
$8.32K ﹤0.01%
13,000
RVPH icon
4513
Reviva Pharmaceuticals
RVPH
$10.5M
$5.58K ﹤0.01%
+1,000
SQFTW icon
4514
Presidio Property Trust Inc Series A Warrants
SQFTW
$247K
$613 ﹤0.01%
20,434
FLUX icon
4515
Flux Power
FLUX
$27.7M
– –
-13,250
EMX
4516
DELISTED
EMX Royalty
EMX
– –
-11,000
EARN
4517
Ellington Residential Mortgage REIT
EARN
$180M
– –
-31,932
UTF.RT
4518
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-141,428
DMAX
4519
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
– –
-10,043
ILLR
4520
Triller Group Inc
ILLR
$43M
– –
-15,000
IBTP
4521
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$265M
– –
-189,477
VTLE
4522
DELISTED
Vital Energy
VTLE
– –
-16,870
UAE icon
4523
iShares MSCI UAE ETF
UAE
$282M
– –
-238,879
TTSH
4524
DELISTED
Tile Shop Holdings
TTSH
– –
-102,258
SIZE icon
4525
iShares MSCI USA Size Factor ETF
SIZE
$411M
– –
-2,866
178 179 180
181
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