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
TRIN icon
2626
Trinity Capital
TRIN
$1.22B
$264K ﹤0.01%
18,035
+5,193
STXV icon
2627
Strive 1000 Value ETF
STXV
$72.2M
$264K ﹤0.01%
7,882
+4
BIO icon
2628
Bio-Rad Laboratories Class A
BIO
$7.07B
$263K ﹤0.01%
869
+20
CRGY icon
2629
Crescent Energy
CRGY
$3.85B
$263K ﹤0.01%
+31,374
EVMO
2630
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$263K ﹤0.01%
5,181
+839
EUFN icon
2631
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$263K ﹤0.01%
+7,079
PTF icon
2632
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$262K ﹤0.01%
3,430
-401
HNDL icon
2633
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$261K ﹤0.01%
11,870
+1,851
HYGV icon
2634
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$261K ﹤0.01%
6,411
+748
QS icon
2635
QuantumScape Corp
QS
$4.23B
$261K ﹤0.01%
25,050
-1,650
FTMH
2636
Franklin Municipal High Yield ETF
FTMH
$542M
$260K ﹤0.01%
+22,504
LYG icon
2637
Lloyds Banking Group
LYG
$75.5B
$260K ﹤0.01%
49,109
-4,472
AVMU icon
2638
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
$260K ﹤0.01%
+5,628
QQMG icon
2639
Invesco ESG NASDAQ 100 ETF
QQMG
$163M
$259K ﹤0.01%
+6,109
VAL icon
2640
Valaris
VAL
$6.42B
$259K ﹤0.01%
5,136
+862
CQP icon
2641
Cheniere Energy
CQP
$30.9B
$259K ﹤0.01%
4,839
-109
KWEB icon
2642
KraneShares CSI China Internet ETF
KWEB
$6.59B
$258K ﹤0.01%
7,587
+1,585
CVSB icon
2643
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$258K ﹤0.01%
5,085
+793
AGZ icon
2644
iShares Agency Bond ETF
AGZ
$565M
$258K ﹤0.01%
2,339
+47
FAX
2645
abrdn Asia-Pacific Income Fund
FAX
$630M
$258K ﹤0.01%
16,801
+1,204
LOPE icon
2646
Grand Canyon Education
LOPE
$4.46B
$257K ﹤0.01%
1,547
-29
MIDD icon
2647
Middleby
MIDD
$7.3B
$257K ﹤0.01%
+1,728
CERY
2648
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$959M
$257K ﹤0.01%
8,994
+1,374
APOC
2649
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$257K ﹤0.01%
9,793
+1,250
AFRM icon
2650
Affirm
AFRM
$15.4B
$256K ﹤0.01%
3,441
+173
104 105
106
107 108