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
KFEB
2826
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.7M
$208K ﹤0.01%
7,650
-750
FCT
2827
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$208K ﹤0.01%
20,640
-13,682
VGM icon
2828
Invesco Trust Investment Grade Municipals
VGM
$562M
$208K ﹤0.01%
20,041
+22
SNEX icon
2829
StoneX
SNEX
$5.47B
$208K ﹤0.01%
2,184
-1,145
NLOP
2830
Net Lease Office Properties
NLOP
$208M
$207K ﹤0.01%
8,045
+447
NOK icon
2831
Nokia
NOK
$45.4B
$207K ﹤0.01%
32,062
-4,061
DECT icon
2832
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$207K ﹤0.01%
5,658
-1,328
RSPM icon
2833
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$207K ﹤0.01%
6,082
-208
OPRA
2834
Opera Ltd
OPRA
$1.35B
$207K ﹤0.01%
14,609
-18,051
MDU icon
2835
MDU Resources
MDU
$4.24B
$207K ﹤0.01%
10,597
+238
FTCA
2836
Franklin California Municipal Income ETF
FTCA
$585M
$207K ﹤0.01%
+28,224
AZ icon
2837
A2Z Smart Technologies
AZ
$219M
$206K ﹤0.01%
+31,700
PICK icon
2838
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$206K ﹤0.01%
+4,020
VG
2839
Venture Global Inc
VG
$31.6B
$206K ﹤0.01%
30,245
+9,304
ONTO icon
2840
Onto Innovation
ONTO
$9.38B
$206K ﹤0.01%
+1,304
NMG
2841
Nouveau Monde Graphite
NMG
$357M
$206K ﹤0.01%
83,000
-61,750
NOG icon
2842
Northern Oil and Gas
NOG
$2.7B
$205K ﹤0.01%
9,563
-2,408
ERIC icon
2843
Ericsson
ERIC
$38.3B
$205K ﹤0.01%
21,194
-2,181
HFRO
2844
Highland Opportunities and Income Fund
HFRO
$327M
$204K ﹤0.01%
34,177
+12,687
PTBD icon
2845
Pacer Trendpilot US Bond ETF
PTBD
$103M
$204K ﹤0.01%
10,521
-102
MLI icon
2846
Mueller Industries
MLI
$12.4B
$204K ﹤0.01%
+1,777
VRRM icon
2847
Verra Mobility
VRRM
$2.35B
$204K ﹤0.01%
9,097
+48
KTB icon
2848
Kontoor Brands
KTB
$3.69B
$204K ﹤0.01%
+3,332
IDAI icon
2849
T Stamp
IDAI
$13.3M
$204K ﹤0.01%
+52,050
BFAM icon
2850
Bright Horizons
BFAM
$4.35B
$203K ﹤0.01%
2,006
-103
112 113
114
115 116