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
LTH icon
2551
Life Time Group Holdings
LTH
$5.71B
$291K ﹤0.01%
10,950
+420
EWP icon
2552
iShares MSCI Spain ETF
EWP
$1.75B
$291K ﹤0.01%
5,391
-1,516
SBR
2553
Sabine Royalty Trust
SBR
$1.08B
$291K ﹤0.01%
4,238
+1,282
OSBC icon
2554
Old Second Bancorp
OSBC
$1.03B
$290K ﹤0.01%
14,859
+57
HYUP icon
2555
Xtrackers High Beta High Yield Bond ETF
HYUP
$41.4M
$290K ﹤0.01%
+6,868
SBLK icon
2556
Star Bulk Carriers
SBLK
$2.52B
$289K ﹤0.01%
15,054
-1,114
SCLZ icon
2557
Swan Enhanced Dividend Income ETF
SCLZ
$15.9M
$288K ﹤0.01%
5,267
+6
KCE icon
2558
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$288K ﹤0.01%
1,921
-5,955
DFII
2559
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.3M
$288K ﹤0.01%
16,134
+552
XBIL icon
2560
US Treasury 6 Month Bill ETF
XBIL
$740M
$288K ﹤0.01%
5,750
+256
GIGB icon
2561
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$832M
$287K ﹤0.01%
+6,211
JOET icon
2562
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$287K ﹤0.01%
6,833
-589
PRIM icon
2563
Primoris Services
PRIM
$7.15B
$287K ﹤0.01%
2,308
-476
FMNB icon
2564
Farmers National Banc Corp
FMNB
$731M
$286K ﹤0.01%
21,487
+641
DSU icon
2565
BlackRock Debt Strategies Fund
DSU
$613M
$286K ﹤0.01%
28,079
-83
PSIX
2566
Power Solutions International
PSIX
$1.4B
$285K ﹤0.01%
4,994
+557
TAXX icon
2567
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$285K ﹤0.01%
5,623
+183
UI icon
2568
Ubiquiti
UI
$45.4B
$284K ﹤0.01%
513
+33
YNOT
2569
Horizon Digital Frontier ETF
YNOT
$84.6M
$284K ﹤0.01%
+10,065
VRNS icon
2570
Varonis Systems
VRNS
$2.84B
$284K ﹤0.01%
+8,653
SNAP icon
2571
Snap
SNAP
$7.85B
$284K ﹤0.01%
35,139
+553
FLIN icon
2572
Franklin FTSE India ETF
FLIN
$2.88B
$283K ﹤0.01%
7,340
-651
CLM icon
2573
Cornerstone Strategic Value Fund
CLM
$2.12B
$283K ﹤0.01%
33,841
+653
FFEM
2574
Fidelity Fundamental Emerging Markets ETF
FFEM
$35.4M
$282K ﹤0.01%
+8,454
QBF
2575
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
$282K ﹤0.01%
13,170
+5,023
101 102
103
104 105