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
LPRO icon
2501
Open Lending Corp
LPRO
$225M
$308K ﹤0.01%
198,477
ONB icon
2502
Old National Bancorp
ONB
$9.39B
$308K ﹤0.01%
13,788
-1,362
INCE
2503
Franklin Income Equity Focus ETF
INCE
$116M
$307K ﹤0.01%
5,027
-201
IGPT icon
2504
Invesco AI and Next Gen Software ETF
IGPT
$1.03B
$307K ﹤0.01%
5,160
+42
HTZ icon
2505
Hertz
HTZ
$1.91B
$306K ﹤0.01%
+59,546
MSA icon
2506
Mine Safety
MSA
$6.56B
$306K ﹤0.01%
1,910
+151
SPUS icon
2507
SP Funds S&P 500 Sharia ETF
SPUS
$2.54B
$306K ﹤0.01%
5,989
+56
BNS icon
2508
Scotiabank
BNS
$95.5B
$305K ﹤0.01%
+4,136
THG icon
2509
Hanover Insurance
THG
$6.62B
$305K ﹤0.01%
1,666
-723
BOX icon
2510
Box
BOX
$3.56B
$304K ﹤0.01%
10,179
-433
UGA icon
2511
United States Gasoline Fund
UGA
$134M
$304K ﹤0.01%
4,929
-4,923
JANP icon
2512
PGIM US Large-Cap Buffer 12 ETF January
JANP
$42.5M
$304K ﹤0.01%
9,300
+250
ROE icon
2513
Astoria US Quality Kings ETF
ROE
$242M
$304K ﹤0.01%
8,608
+370
QQQX icon
2514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$303K ﹤0.01%
+10,626
BUYW icon
2515
Main BuyWrite ETF
BUYW
$1.17B
$303K ﹤0.01%
21,143
+25
IETC icon
2516
iShares US Tech Independence Focused ETF
IETC
$816M
$302K ﹤0.01%
2,976
+19
CCEP icon
2517
Coca-Cola Europacific Partners
CCEP
$41.9B
$302K ﹤0.01%
3,331
-7
NMAX
2518
Newsmax Inc
NMAX
$819M
$302K ﹤0.01%
39,050
-6,339
ATR icon
2519
AptarGroup
ATR
$7.72B
$302K ﹤0.01%
2,472
-1,216
FXB icon
2520
Invesco CurrencyShares British Pound Sterling Trust
FXB
$85.1M
$301K ﹤0.01%
+2,323
AEIS icon
2521
Advanced Energy
AEIS
$13.6B
$300K ﹤0.01%
+1,433
VTC icon
2522
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$299K ﹤0.01%
3,849
+7
BBUS icon
2523
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.04B
$299K ﹤0.01%
2,421
+4
IBCA
2524
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$335M
$298K ﹤0.01%
+11,505
CGUI
2525
Capital Group Ultra Short Income ETF
CGUI
$241M
$298K ﹤0.01%
+11,792
99 100
101
102 103