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
MOS icon
2801
The Mosaic Company
MOS
$10.2B
$216K ﹤0.01%
8,966
-22,136
ADVE icon
2802
Matthews Asia Dividend Active ETF
ADVE
$8.36M
$216K ﹤0.01%
+5,507
AVDL
2803
DELISTED
Avadel Pharmaceuticals
AVDL
$216K ﹤0.01%
10,000
-700
NXP icon
2804
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$215K ﹤0.01%
15,267
+225
GIB icon
2805
CGI
GIB
$15.7B
$215K ﹤0.01%
2,332
-83
OSCR icon
2806
Oscar Health
OSCR
$3.96B
$215K ﹤0.01%
14,962
-704
SHYD icon
2807
VanEck Short High Yield Muni ETF
SHYD
$416M
$215K ﹤0.01%
9,377
-46
TKR icon
2808
Timken Company
TKR
$7.04B
$214K ﹤0.01%
+2,547
SIHY icon
2809
Harbor Ares Systematic High Yield ETF
SIHY
$159M
$214K ﹤0.01%
4,681
-10,835
ULS icon
2810
UL Solutions
ULS
$16.7B
$213K ﹤0.01%
2,701
-167
PCM
2811
PCM Fund
PCM
$70.4M
$213K ﹤0.01%
34,637
+13,667
SPEU icon
2812
State Street SPDR Portfolio Europe ETF
SPEU
$776M
$213K ﹤0.01%
4,077
+51
GRAL
2813
GRAIL Inc
GRAL
$1.78B
$212K ﹤0.01%
+2,479
MRGR icon
2814
ProShares Merger ETF
MRGR
$15.7M
$212K ﹤0.01%
+4,766
BF.B icon
2815
Brown-Forman Class B
BF.B
$11B
$212K ﹤0.01%
+8,122
BKV
2816
BKV Corp
BKV
$2.88B
$211K ﹤0.01%
+7,780
AOK icon
2817
iShares Core Conservative Allocation ETF
AOK
$730M
$211K ﹤0.01%
5,257
-2,774
BBT
2818
Beacon Financial Corp
BBT
$2.37B
$211K ﹤0.01%
+7,997
DUOL icon
2819
Duolingo
DUOL
$4.49B
$210K ﹤0.01%
1,199
+318
RSMR
2820
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.73M
$210K ﹤0.01%
9,550
CUBI icon
2821
Customers Bancorp
CUBI
$2.27B
$210K ﹤0.01%
+2,867
XTN icon
2822
State Street SPDR S&P Transportation ETF
XTN
$275M
$209K ﹤0.01%
+2,292
FRI icon
2823
First Trust S&P REIT Index Fund
FRI
$164M
$209K ﹤0.01%
+7,643
LCID icon
2824
Lucid Motors
LCID
$3.25B
$209K ﹤0.01%
19,731
-4,019
INVH icon
2825
Invitation Homes
INVH
$15.5B
$208K ﹤0.01%
7,502
+136
111 112
113
114 115