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
FOXA icon
2576
Fox Class A
FOXA
$26.8B
$281K ﹤0.01%
3,843
-700
MAS icon
2577
Masco
MAS
$14.5B
$280K ﹤0.01%
4,419
-232
MLPA icon
2578
Global X MLP ETF
MLPA
$2.16B
$280K ﹤0.01%
5,790
+292
NWN icon
2579
Northwest Natural Holdings
NWN
$2.12B
$280K ﹤0.01%
5,996
-1,854
BKIE icon
2580
BNY Mellon International Equity ETF
BKIE
$1.23B
$280K ﹤0.01%
3,022
+658
FTMU
2581
Franklin Municipal Income ETF
FTMU
$477M
$279K ﹤0.01%
+35,703
PGF icon
2582
Invesco Financial Preferred ETF
PGF
$721M
$279K ﹤0.01%
19,732
-3,785
XSLV icon
2583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$279K ﹤0.01%
6,016
+16
WSBC icon
2584
WesBanco
WSBC
$3.29B
$279K ﹤0.01%
8,391
+47
MUR icon
2585
Murphy Oil
MUR
$5.3B
$279K ﹤0.01%
8,924
IYC icon
2586
iShares US Consumer Discretionary ETF
IYC
$1.2B
$279K ﹤0.01%
2,703
-1,081
STC icon
2587
Stewart Information Services
STC
$2.12B
$278K ﹤0.01%
3,959
+351
YETI icon
2588
Yeti Holdings
YETI
$3.14B
$278K ﹤0.01%
6,286
-211
MTDR icon
2589
Matador Resources
MTDR
$6.86B
$277K ﹤0.01%
6,536
-57,759
IPAC icon
2590
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$277K ﹤0.01%
3,788
+134
SLQD icon
2591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$277K ﹤0.01%
5,459
-52
VSAT icon
2592
Viasat
VSAT
$9.51B
$277K ﹤0.01%
8,030
KYN icon
2593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$277K ﹤0.01%
22,349
-11,537
RLI icon
2594
RLI Corp
RLI
$4.51B
$277K ﹤0.01%
4,324
+669
MARA icon
2595
Marathon Digital Holdings
MARA
$4.93B
$277K ﹤0.01%
30,807
+14,703
BSJT icon
2596
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$473M
$276K ﹤0.01%
12,826
+2,341
ARQT icon
2597
Arcutis Biotherapeutics
ARQT
$2.65B
$274K ﹤0.01%
9,446
-674
OLED icon
2598
Universal Display
OLED
$4.29B
$274K ﹤0.01%
2,347
-719
PEGA icon
2599
Pegasystems
PEGA
$6.01B
$274K ﹤0.01%
+4,590
EG icon
2600
Everest Group
EG
$13.9B
$274K ﹤0.01%
806
-2,727
102 103
104
105 106