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
EYLD icon
2751
Cambria Emerging Shareholder Yield ETF
EYLD
$796M
$228K ﹤0.01%
5,946
-251
RBC icon
2752
RBC Bearings
RBC
$19.2B
$227K ﹤0.01%
+507
EWT icon
2753
iShares MSCI Taiwan ETF
EWT
$9.86B
$227K ﹤0.01%
+3,570
SBS icon
2754
Sabesp
SBS
$22.3B
$227K ﹤0.01%
9,524
-821
MINN icon
2755
Mairs & Power Minnesota Municipal Bond ETF
MINN
$45.9M
$226K ﹤0.01%
+10,036
PRI icon
2756
Primerica
PRI
$8.56B
$226K ﹤0.01%
876
+6
HUSV icon
2757
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.4M
$226K ﹤0.01%
5,839
-1,003
SPXC icon
2758
SPX Corp
SPXC
$10.2B
$226K ﹤0.01%
1,129
-4
TMSL icon
2759
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.96B
$226K ﹤0.01%
+6,287
FEBT icon
2760
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$104M
$225K ﹤0.01%
5,905
-3,193
DJT icon
2761
Trump Media & Technology Group
DJT
$2.47B
$225K ﹤0.01%
16,992
+2,875
TCPC icon
2762
BlackRock TCP Capital
TCPC
$352M
$225K ﹤0.01%
41,087
-3,621
BEP icon
2763
Brookfield Renewable
BEP
$10.3B
$225K ﹤0.01%
+8,326
PIO icon
2764
Invesco Global Water ETF
PIO
$281M
$225K ﹤0.01%
5,085
VNQI icon
2765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$225K ﹤0.01%
4,898
-51
CUT icon
2766
Invesco MSCI Global Timber ETF
CUT
$30.9M
$224K ﹤0.01%
7,718
-275
SPLB icon
2767
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$224K ﹤0.01%
9,927
-1,276
LECO icon
2768
Lincoln Electric
LECO
$14.9B
$224K ﹤0.01%
+935
HYBL icon
2769
State Street Blackstone High Income ETF
HYBL
$554M
$224K ﹤0.01%
7,881
+9
FDUS icon
2770
Fidus Investment
FDUS
$751M
$223K ﹤0.01%
11,576
JRS icon
2771
Nuveen Real Estate Income Fund
JRS
$239M
$223K ﹤0.01%
29,084
-2,306
PCTY icon
2772
Paylocity
PCTY
$5.94B
$222K ﹤0.01%
1,459
-608
UBND icon
2773
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.84B
$222K ﹤0.01%
10,100
-1,500
GPI icon
2774
Group 1 Automotive
GPI
$4.26B
$222K ﹤0.01%
564
+15
HUT
2775
Hut 8
HUT
$11.1B
$222K ﹤0.01%
+4,828
109 110
111
112 113