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
OSK icon
2876
Oshkosh
OSK
$8.64B
$196K ﹤0.01%
1,563
+13
PSEC icon
2877
Prospect Capital
PSEC
$1.24B
$196K ﹤0.01%
75,782
-314
MUX icon
2878
McEwen Inc
MUX
$1.45B
$196K ﹤0.01%
10,600
PGHY icon
2879
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
$196K ﹤0.01%
9,828
-3,008
MMIT icon
2880
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
$195K ﹤0.01%
+8,017
PRK icon
2881
Park National Corp
PRK
$3.13B
$195K ﹤0.01%
1,281
+1
SPHR icon
2882
Sphere Entertainment
SPHR
$4.77B
$195K ﹤0.01%
+2,047
OGS icon
2883
ONE Gas
OGS
$5.33B
$195K ﹤0.01%
+2,519
SIRI icon
2884
SiriusXM
SIRI
$9.12B
$194K ﹤0.01%
9,721
+156
SAM icon
2885
Boston Beer
SAM
$2.05B
$194K ﹤0.01%
+995
TTAN
2886
ServiceTitan Inc
TTAN
$6.01B
$194K ﹤0.01%
+1,820
CGO
2887
Calamos Global Total Return Fund
CGO
$133M
$194K ﹤0.01%
16,997
+136
FLG
2888
Flagstar Bank National Association
FLG
$5.95B
$194K ﹤0.01%
15,374
-3,350
RIGS icon
2889
RiverFront Strategic Income Fund
RIGS
$66.1M
$193K ﹤0.01%
8,393
-4,528
PCH
2890
DELISTED
PotlatchDeltic
PCH
$193K ﹤0.01%
+4,862
SLVP icon
2891
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$193K ﹤0.01%
+5,628
GMNY
2892
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.1M
$193K ﹤0.01%
+3,861
FEPI icon
2893
REX FANG & Innovation Equity Premium Income ETF
FEPI
$670M
$193K ﹤0.01%
+4,231
CPNS
2894
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.1M
$192K ﹤0.01%
+7,054
DWAS icon
2895
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$416M
$192K ﹤0.01%
+1,984
RMBS icon
2896
Rambus
RMBS
$14B
$192K ﹤0.01%
2,087
-42
GEF icon
2897
Greif
GEF
$3.87B
$192K ﹤0.01%
+2,832
PJP icon
2898
Invesco Pharmaceuticals ETF
PJP
$339M
$192K ﹤0.01%
+1,833
ENPH icon
2899
Enphase Energy
ENPH
$4.8B
$191K ﹤0.01%
+5,971
DALI icon
2900
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$191K ﹤0.01%
+6,653
114 115
116
117 118