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
OZK icon
2526
Bank OZK
OZK
$5.29B
$298K ﹤0.01%
6,481
+953
SF icon
2527
Stifel
SF
$11.8B
$298K ﹤0.01%
3,569
-169
LEGR icon
2528
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$298K ﹤0.01%
5,002
-975
FAN icon
2529
First Trust Global Wind Energy ETF
FAN
$280M
$297K ﹤0.01%
14,493
-1,764
RBA icon
2530
RB Global
RBA
$19.2B
$296K ﹤0.01%
2,882
+38
SKT icon
2531
Tanger
SKT
$4.18B
$296K ﹤0.01%
8,883
+508
FBRT
2532
Franklin BSP Realty Trust
FBRT
$700M
$296K ﹤0.01%
29,507
-2,219
IMAR icon
2533
Innovator International Developed Power Buffer ETF March
IMAR
$85.3M
$296K ﹤0.01%
9,905
GAL icon
2534
State Street Global Allocation ETF
GAL
$312M
$295K ﹤0.01%
5,971
+64
ENS icon
2535
EnerSys
ENS
$8.47B
$295K ﹤0.01%
2,009
+94
NMAY
2536
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.9M
$295K ﹤0.01%
10,589
ARE icon
2537
Alexandria Real Estate Equities
ARE
$8.06B
$295K ﹤0.01%
6,020
-2,446
IWLG icon
2538
IQ Winslow Large Cap Growth ETF
IWLG
$330M
$294K ﹤0.01%
+5,424
LI icon
2539
Li Auto
LI
$18.4B
$294K ﹤0.01%
17,350
-200
URTY icon
2540
ProShares UltraPro Russell2000
URTY
$361M
$294K ﹤0.01%
5,520
+1,000
PEN icon
2541
Penumbra
PEN
$12.7B
$293K ﹤0.01%
944
+105
QQH icon
2542
HCM Defender 100 Index ETF
QQH
$760M
$293K ﹤0.01%
3,789
+6
AIS
2543
VistaShares Artificial Intelligence Supercycle ETF
AIS
$408M
$293K ﹤0.01%
+7,759
NVTS icon
2544
Navitas Semiconductor
NVTS
$4.25B
$293K ﹤0.01%
41,039
+21,855
PZT icon
2545
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$292K ﹤0.01%
13,101
+110
SHOC icon
2546
Strive US Semiconductor ETF
SHOC
$235M
$292K ﹤0.01%
4,260
-248
UFPT icon
2547
UFP Technologies
UFPT
$1.78B
$292K ﹤0.01%
1,316
+99
SFM icon
2548
Sprouts Farmers Market
SFM
$7.79B
$292K ﹤0.01%
3,665
+838
ETHV
2549
VanEck Ethereum ETF
ETHV
$128M
$292K ﹤0.01%
6,719
-187
RNR icon
2550
RenaissanceRe
RNR
$12.8B
$291K ﹤0.01%
+1,035
100 101
102
103 104