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
DB icon
2701
Deutsche Bank
DB
$61.4B
$242K ﹤0.01%
+6,266
TUSI icon
2702
Touchstone Ultra Short Income ETF
TUSI
$463M
$241K ﹤0.01%
+9,531
WU icon
2703
Western Union
WU
$2.83B
$241K ﹤0.01%
25,918
-5,585
HP icon
2704
Helmerich & Payne
HP
$3.78B
$241K ﹤0.01%
+8,410
REXR icon
2705
Rexford Industrial Realty
REXR
$8.19B
$241K ﹤0.01%
6,218
+1,158
PEXL icon
2706
Pacer US Export Leaders ETF
PEXL
$47.9M
$240K ﹤0.01%
3,940
-301
EWC icon
2707
iShares MSCI Canada ETF
EWC
$5.19B
$240K ﹤0.01%
+4,452
SQQQ icon
2708
ProShares UltraPro Short QQQ
SQQQ
$2.46B
$240K ﹤0.01%
+3,500
EWBC icon
2709
East-West Bancorp
EWBC
$16.8B
$239K ﹤0.01%
2,125
-120
QTJL icon
2710
Innovator Growth Accelerated Plus ETF July
QTJL
$27.2M
$238K ﹤0.01%
6,050
PATH icon
2711
UiPath
PATH
$5.65B
$238K ﹤0.01%
+14,497
GCV
2712
Gabelli Convertible and Income Securities Fund
GCV
$91.8M
$238K ﹤0.01%
57,251
+21,290
LGH icon
2713
HCM Defender 500 Index ETF
LGH
$576M
$237K ﹤0.01%
3,828
+11
EBND icon
2714
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$237K ﹤0.01%
11,075
+1,230
KMX icon
2715
CarMax
KMX
$5.72B
$237K ﹤0.01%
6,123
-12,359
ROAD icon
2716
Construction Partners
ROAD
$7.94B
$237K ﹤0.01%
+2,179
DGOC
2717
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.83M
$236K ﹤0.01%
+7,570
PSP icon
2718
Invesco Global Listed Private Equity ETF
PSP
$260M
$236K ﹤0.01%
3,514
+440
TLTD icon
2719
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$646M
$235K ﹤0.01%
2,538
-668
PSI icon
2720
Invesco Semiconductors ETF
PSI
$2.27B
$235K ﹤0.01%
+2,983
BBIO icon
2721
BridgeBio Pharma
BBIO
$13.2B
$235K ﹤0.01%
+3,075
FDG icon
2722
American Century Focused Dynamic Growth ETF
FDG
$406M
$235K ﹤0.01%
1,852
+25
CMDT icon
2723
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$235K ﹤0.01%
8,500
-6,385
BBN icon
2724
BlackRock Taxable Municipal Bond Trust
BBN
$995M
$234K ﹤0.01%
+14,345
ASH icon
2725
Ashland
ASH
$2.52B
$234K ﹤0.01%
+3,987
107 108
109
110 111