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
SAIA icon
2776
Saia
SAIA
$12B
$222K ﹤0.01%
679
-346
PPH icon
2777
VanEck Pharmaceutical ETF
PPH
$947M
$222K ﹤0.01%
+2,149
EPP icon
2778
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$222K ﹤0.01%
4,392
-22,626
OPPJ
2779
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$221K ﹤0.01%
4,773
-202
FCN icon
2780
FTI Consulting
FCN
$4.94B
$221K ﹤0.01%
1,296
-17
ASHR icon
2781
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$221K ﹤0.01%
6,732
TDC icon
2782
Teradata
TDC
$2.97B
$221K ﹤0.01%
+7,250
GNT
2783
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$221K ﹤0.01%
29,598
+5,791
GBFH
2784
GBank Financial Holdings
GBFH
$422M
$220K ﹤0.01%
+6,500
TAXE
2785
Intermediate Municipal Income ETF
TAXE
$155M
$220K ﹤0.01%
+4,307
PSMO icon
2786
Pacer Swan SOS Moderate October ETF
PSMO
$99.5M
$220K ﹤0.01%
7,142
JNEU
2787
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31M
$219K ﹤0.01%
7,241
-160
HOLX
2788
DELISTED
Hologic
HOLX
$219K ﹤0.01%
+2,946
CAPE icon
2789
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$219K ﹤0.01%
6,806
WT icon
2790
WisdomTree
WT
$2.92B
$219K ﹤0.01%
17,989
-1,254
PMM
2791
Putnam Managed Municipal Income
PMM
$270M
$219K ﹤0.01%
34,852
-9,625
JLL icon
2792
Jones Lang LaSalle
JLL
$15.3B
$218K ﹤0.01%
+648
LNTH icon
2793
Lantheus
LNTH
$6.06B
$218K ﹤0.01%
+3,273
APXM
2794
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$15M
$217K ﹤0.01%
7,000
RYAAY icon
2795
Ryanair
RYAAY
$30.9B
$217K ﹤0.01%
+3,008
PNQI icon
2796
Invesco NASDAQ Internet ETF
PNQI
$566M
$217K ﹤0.01%
4,024
-65
UTZ icon
2797
Utz Brands
UTZ
$663M
$217K ﹤0.01%
20,901
-896
TXUE
2798
Thornburg International Equity ETF
TXUE
$452M
$216K ﹤0.01%
6,906
+96
LQTI
2799
FT Vest Investment Grade & Target Income ETF
LQTI
$276M
$216K ﹤0.01%
+10,754
EWL icon
2800
iShares MSCI Switzerland ETF
EWL
$1.58B
$216K ﹤0.01%
3,607
-37
110 111
112
113 114