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
SXI icon
2651
Standex International
SXI
$3.17B
$256K ﹤0.01%
1,179
-19
ELCV
2652
Eventide High Dividend ETF
ELCV
$209M
$256K ﹤0.01%
9,648
+1,254
AWI icon
2653
Armstrong World Industries
AWI
$6.9B
$256K ﹤0.01%
1,339
-1,009
ENFR icon
2654
Alerian Energy Infrastructure ETF
ENFR
$442M
$256K ﹤0.01%
+8,135
AREC icon
2655
American Resources Corp
AREC
$240M
$255K ﹤0.01%
+103,000
BAX icon
2656
Baxter International
BAX
$9.29B
$255K ﹤0.01%
+13,351
VGI
2657
Virtus Global Multi-Sector Income Fund
VGI
$85.8M
$255K ﹤0.01%
32,523
+80
QINT icon
2658
American Century Quality Diversified International ETF
QINT
$603M
$255K ﹤0.01%
+3,967
CXT icon
2659
Crane NXT
CXT
$2.61B
$254K ﹤0.01%
5,407
+386
AUGU
2660
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$43.9M
$254K ﹤0.01%
8,628
BCE icon
2661
BCE
BCE
$22.5B
$254K ﹤0.01%
10,664
+1,175
PUMP icon
2662
ProPetro Holding
PUMP
$1.92B
$254K ﹤0.01%
26,700
METC icon
2663
Ramaco Resources Class A
METC
$973M
$253K ﹤0.01%
14,063
+2,265
TGTX icon
2664
TG Therapeutics
TGTX
$6.56B
$252K ﹤0.01%
8,468
-1,453
MRNA icon
2665
Moderna
MRNA
$21.6B
$252K ﹤0.01%
8,557
-139
VVV icon
2666
Valvoline
VVV
$4.54B
$252K ﹤0.01%
8,659
+2,296
ATI icon
2667
ATI
ATI
$21.6B
$252K ﹤0.01%
+2,192
PBJL
2668
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$38.7M
$251K ﹤0.01%
8,375
UYG icon
2669
ProShares Ultra Financials
UYG
$689M
$251K ﹤0.01%
2,731
+94
MSEX icon
2670
Middlesex Water
MSEX
$960M
$251K ﹤0.01%
4,970
-152
FBUF icon
2671
Fidelity Dynamic Buffered Equity ETF
FBUF
$19.1M
$250K ﹤0.01%
+8,101
BUFT icon
2672
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$250K ﹤0.01%
10,162
SPH icon
2673
Suburban Propane Partners
SPH
$1.3B
$250K ﹤0.01%
13,471
-1,856
FTSD icon
2674
Franklin Short Duration US Government ETF
FTSD
$283M
$249K ﹤0.01%
2,739
+488
SPIP icon
2675
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$249K ﹤0.01%
9,598
-2,264
105 106
107
108 109