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
PCY icon
2601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$273K ﹤0.01%
12,583
-4
NVDL icon
2602
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
$272K ﹤0.01%
+3,090
TSLY icon
2603
YieldMax TSLA Option Income Strategy ETF
TSLY
$895M
$272K ﹤0.01%
7,239
+1,025
PINS icon
2604
Pinterest
PINS
$11.9B
$271K ﹤0.01%
10,482
-1,303
SUPN icon
2605
Supernus Pharmaceuticals
SUPN
$2.99B
$271K ﹤0.01%
5,456
-2,018
JVAL icon
2606
JPMorgan US Value Factor ETF
JVAL
$754M
$271K ﹤0.01%
5,514
+814
RBUF
2607
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$86.8M
$271K ﹤0.01%
+9,316
AVRE icon
2608
Avantis Real Estate ETF
AVRE
$802M
$270K ﹤0.01%
+6,209
DINT icon
2609
Davis Select International ETF
DINT
$291M
$269K ﹤0.01%
+9,448
HIGH icon
2610
Simplify Enhanced Income ETF
HIGH
$79.3M
$269K ﹤0.01%
12,052
+19
BXP icon
2611
Boston Properties
BXP
$9.43B
$269K ﹤0.01%
3,984
-248
QYLG icon
2612
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$147M
$269K ﹤0.01%
9,861
-448
JPUS
2613
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
$269K ﹤0.01%
2,168
+12
STNG icon
2614
Scorpio Tankers
STNG
$4.26B
$269K ﹤0.01%
5,286
+158
DLY
2615
DoubleLine Yield Opportunities Fund
DLY
$691M
$268K ﹤0.01%
18,448
+222
CWAN icon
2616
Clearwater Analytics
CWAN
$7.24B
$268K ﹤0.01%
11,114
-527
AES icon
2617
AES
AES
$10.2B
$268K ﹤0.01%
18,676
-3,633
BLBD icon
2618
Blue Bird Corp
BLBD
$2.25B
$268K ﹤0.01%
5,697
+1,936
AAON icon
2619
Aaon
AAON
$11.4B
$268K ﹤0.01%
+3,511
WSFS icon
2620
WSFS Financial
WSFS
$3.73B
$267K ﹤0.01%
4,839
+469
SCHC icon
2621
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$267K ﹤0.01%
5,862
+501
GTES icon
2622
Gates Industrial
GTES
$6.62B
$266K ﹤0.01%
12,390
+816
HXL icon
2623
Hexcel
HXL
$7.19B
$265K ﹤0.01%
+3,583
VLY icon
2624
Valley National Bancorp
VLY
$7.43B
$264K ﹤0.01%
22,625
+122
ERTH icon
2625
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$264K ﹤0.01%
5,601
+598
103 104
105
106 107