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
BRKR icon
2676
Bruker
BRKR
$5.34B
$249K ﹤0.01%
5,280
-1,157
SNSR icon
2677
Global X Internet of Things ETF
SNSR
$193M
$249K ﹤0.01%
6,730
NMAR
2678
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35M
$249K ﹤0.01%
8,426
PSK icon
2679
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$249K ﹤0.01%
7,845
-1,313
TTEK icon
2680
Tetra Tech
TTEK
$8.65B
$248K ﹤0.01%
+7,395
JULT icon
2681
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.8M
$248K ﹤0.01%
5,523
-612
ARKG icon
2682
ARK Genomic Revolution ETF
ARKG
$1.05B
$248K ﹤0.01%
+8,546
MFA
2683
MFA Financial
MFA
$1.02B
$248K ﹤0.01%
26,591
+4,048
OVV icon
2684
Ovintiv
OVV
$15.6B
$247K ﹤0.01%
6,313
-50
CRBN icon
2685
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$247K ﹤0.01%
1,073
+41
BBCA icon
2686
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$247K ﹤0.01%
+2,660
WDIV icon
2687
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$247K ﹤0.01%
+3,278
DGT icon
2688
State Street SPDR Global Dow ETF
DGT
$538M
$247K ﹤0.01%
1,482
+188
MATW icon
2689
Matthews International
MATW
$777M
$245K ﹤0.01%
+9,397
PDBC icon
2690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$245K ﹤0.01%
18,483
+310
AGOX icon
2691
Adaptive Alpha Opportunities ETF
AGOX
$322M
$245K ﹤0.01%
8,568
-12,623
VSDM
2692
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$245K ﹤0.01%
3,199
+34
CLIP icon
2693
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$244K ﹤0.01%
2,438
+283
INFY icon
2694
Infosys
INFY
$54.4B
$244K ﹤0.01%
+13,684
WDFC icon
2695
WD-40
WDFC
$3.04B
$243K ﹤0.01%
+1,236
GTLS icon
2696
Chart Industries
GTLS
$9.9B
$243K ﹤0.01%
1,177
-220
PBP icon
2697
Invesco S&P 500 BuyWrite ETF
PBP
$323M
$242K ﹤0.01%
+10,621
GSEW icon
2698
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$242K ﹤0.01%
+2,842
LW icon
2699
Lamb Weston
LW
$5.62B
$242K ﹤0.01%
5,775
-2,176
PRNT icon
2700
The 3D Printing ETF
PRNT
$64.6M
$242K ﹤0.01%
10,818
+29
106 107
108
109 110