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
EZBC icon
2901
Franklin Bitcoin ETF
EZBC
$475M
$191K ﹤0.01%
+3,775
RYN icon
2902
Rayonier
RYN
$6.16B
$191K ﹤0.01%
+8,821
PRA icon
2903
ProAssurance
PRA
$1.27B
$191K ﹤0.01%
+7,896
FCFS icon
2904
FirstCash
FCFS
$9.98B
$191K ﹤0.01%
+1,197
XHR
2905
Xenia Hotels & Resorts
XHR
$1.57B
$191K ﹤0.01%
+13,487
BDVL
2906
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$190K ﹤0.01%
7,679
-1,280
SLVM icon
2907
Sylvamo
SLVM
$1.63B
$190K ﹤0.01%
+3,953
MSGS icon
2908
Madison Square Garden
MSGS
$7.95B
$190K ﹤0.01%
+736
DIAX
2909
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K ﹤0.01%
12,465
+147
EWI icon
2910
iShares MSCI Italy ETF
EWI
$679M
$190K ﹤0.01%
+3,498
CWK icon
2911
Cushman & Wakefield Ltd
CWK
$3.32B
$190K ﹤0.01%
+11,731
PARR icon
2912
Par Pacific Holdings
PARR
$3.23B
$190K ﹤0.01%
+5,400
AIVC
2913
Amplify Bloomberg AI Value Chain ETF
AIVC
$50.8M
$190K ﹤0.01%
+2,796
NSSC icon
2914
Napco Security Technologies
NSSC
$1.46B
$189K ﹤0.01%
4,542
-922
ASB icon
2915
Associated Banc-Corp
ASB
$5.39B
$189K ﹤0.01%
+7,353
ECOW icon
2916
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
$189K ﹤0.01%
+7,747
KBA icon
2917
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$188K ﹤0.01%
+6,071
IDHQ icon
2918
Invesco S&P International Developed Quality ETF
IDHQ
$780M
$188K ﹤0.01%
+5,335
EUAD
2919
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$187K ﹤0.01%
4,450
-3,089
APTV icon
2920
Aptiv
APTV
$12.3B
$187K ﹤0.01%
2,461
-3,231
LOB icon
2921
Live Oak Bancshares
LOB
$1.74B
$187K ﹤0.01%
+5,450
SMFG icon
2922
Sumitomo Mitsui Financial
SMFG
$137B
$187K ﹤0.01%
9,677
-6,196
PBMR icon
2923
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$187K ﹤0.01%
+6,120
SMDV icon
2924
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$186K ﹤0.01%
+2,817
CPSA
2925
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44M
$186K ﹤0.01%
6,900
-1,000
115 116
117
118 119