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
QUBT icon
2726
Quantum Computing Inc
QUBT
$2.17B
$234K ﹤0.01%
22,781
+6,953
CROX icon
2727
Crocs
CROX
$5.15B
$233K ﹤0.01%
2,730
-3
SEPU
2728
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$233K ﹤0.01%
8,060
RSJN
2729
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18M
$233K ﹤0.01%
6,794
IQQQ icon
2730
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$233K ﹤0.01%
+5,241
GLP icon
2731
Global Partners
GLP
$1.65B
$232K ﹤0.01%
5,545
-48
EMBJ
2732
Embraer S.A. ADS
EMBJ
$12.1B
$232K ﹤0.01%
3,602
+130
UUUU icon
2733
Energy Fuels
UUUU
$5.34B
$232K ﹤0.01%
15,941
-11,707
GPK icon
2734
Graphic Packaging
GPK
$3.15B
$232K ﹤0.01%
15,380
-4,157
INGR icon
2735
Ingredion
INGR
$6.77B
$230K ﹤0.01%
+2,090
RSSE
2736
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.1M
$230K ﹤0.01%
10,763
-1,161
JHSC icon
2737
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$230K ﹤0.01%
+5,486
NTNX icon
2738
Nutanix
NTNX
$12.4B
$230K ﹤0.01%
4,455
-576
SHEN icon
2739
Shenandoah Telecom
SHEN
$894M
$230K ﹤0.01%
19,919
+27
VFC icon
2740
VF Corp
VFC
$7.43B
$230K ﹤0.01%
+12,735
EMHY icon
2741
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$230K ﹤0.01%
+5,700
NJR icon
2742
New Jersey Resources
NJR
$5.61B
$230K ﹤0.01%
4,988
+706
EMHC icon
2743
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$230K ﹤0.01%
+9,034
ETSY icon
2744
Etsy
ETSY
$6.11B
$229K ﹤0.01%
4,139
-74
MUSA icon
2745
Murphy USA
MUSA
$10.7B
$229K ﹤0.01%
569
-461
OLP
2746
One Liberty Properties
OLP
$512M
$229K ﹤0.01%
11,287
-1,056
NMFC icon
2747
New Mountain Finance
NMFC
$782M
$229K ﹤0.01%
24,852
-11,040
IMVT icon
2748
Immunovant
IMVT
$5.89B
$228K ﹤0.01%
+8,979
FFA
2749
First Trust Enhanced Equity Income Fund
FFA
$446M
$228K ﹤0.01%
+10,357
KMAR
2750
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$35.1M
$228K ﹤0.01%
7,951
-3,616
108 109
110
111 112