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
TTEQ
2851
T. Rowe Price Technology ETF
TTEQ
$137M
$203K ﹤0.01%
6,250
PSR icon
2852
Invesco Active US Real Estate Fund
PSR
$49.3M
$203K ﹤0.01%
2,246
+7
DBL
2853
DoubleLine Opportunistic Credit Fund
DBL
$289M
$202K ﹤0.01%
13,270
+805
XJH icon
2854
iShares ESG Screened S&P Mid-Cap ETF
XJH
$346M
$202K ﹤0.01%
+4,529
AMX icon
2855
America Movil
AMX
$69.7B
$202K ﹤0.01%
+9,777
NEWT icon
2856
NewtekOne
NEWT
$339M
$201K ﹤0.01%
17,742
+2,136
IHG icon
2857
InterContinental Hotels
IHG
$19.8B
$201K ﹤0.01%
+1,427
EWA icon
2858
iShares MSCI Australia ETF
EWA
$1.48B
$201K ﹤0.01%
+7,672
AMH icon
2859
American Homes 4 Rent
AMH
$10.6B
$201K ﹤0.01%
6,251
-1,716
KD icon
2860
Kyndryl
KD
$2.89B
$200K ﹤0.01%
7,539
-963
JPSE icon
2861
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$200K ﹤0.01%
3,998
-1,100
TECK icon
2862
Teck Resources
TECK
$25.2B
$200K ﹤0.01%
+4,178
OWL icon
2863
Blue Owl Capital
OWL
$5.88B
$200K ﹤0.01%
+13,354
AMSC icon
2864
American Superconductor
AMSC
$1.39B
$199K ﹤0.01%
6,923
-2,990
BAH icon
2865
Booz Allen Hamilton
BAH
$9.45B
$199K ﹤0.01%
2,361
-3,043
TDTF icon
2866
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$199K ﹤0.01%
+8,306
NPO icon
2867
Enpro
NPO
$5.28B
$199K ﹤0.01%
+929
BLD icon
2868
TopBuild
BLD
$10.5B
$199K ﹤0.01%
+476
DLNV
2869
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$17.1M
$198K ﹤0.01%
+6,370
PEY icon
2870
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$198K ﹤0.01%
9,724
-2,789
SEPT icon
2871
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$101M
$198K ﹤0.01%
5,635
-2,400
EUSB icon
2872
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$198K ﹤0.01%
4,512
-1,063
CNA icon
2873
CNA Financial
CNA
$12.6B
$198K ﹤0.01%
+4,144
LXP icon
2874
LXP Industrial Trust
LXP
$2.76B
$197K ﹤0.01%
+3,976
RRC icon
2875
Range Resources
RRC
$9.9B
$197K ﹤0.01%
5,578
+158
113 114
115
116 117