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
EMX
4526
DELISTED
EMX Royalty
EMX
– –
-11,000
FLUX icon
4527
Flux Power
FLUX
$29.2M
– –
-13,250
IBDQ
4528
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-612,343
IBHE
4529
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-69,678
IBTF
4530
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-65,076
K
4531
DELISTED
Kellanova
K
– –
-31,053
NKTR icon
4532
Nektar Therapeutics
NKTR
$1.98B
– –
-7,650
DMAX
4533
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
– –
-10,043
UTF.RT
4534
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-141,428
ALE
4535
DELISTED
Allete
ALE
– –
-3,516
OPK icon
4536
Opko Health
OPK
$896M
– –
-38,807
PAHC icon
4537
Phibro Animal Health
PAHC
$1.94B
– –
-5,476
PHR icon
4538
Phreesia
PHR
$726M
– –
-12,344
PRQR icon
4539
ProQR Therapeutics
PRQR
$188M
– –
-10,000
SENS icon
4540
Senseonics Holdings Inc
SENS
$244M
– –
-2,132
SIZE icon
4541
iShares MSCI USA Size Factor ETF
SIZE
$385M
– –
-2,866
TTSH
4542
DELISTED
Tile Shop Holdings
TTSH
– –
-102,258
UAE icon
4543
iShares MSCI UAE ETF
UAE
$202M
– –
-238,879
VTLE
4544
DELISTED
Vital Energy
VTLE
– –
-16,870
IBTP
4545
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
– –
-189,477
ILLR
4546
DELISTED
Triller Group Inc
ILLR
– –
-15,000
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