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
ELF icon
2926
e.l.f. Beauty
ELF
$4.72B
$186K ﹤0.01%
2,441
-364
NBH
2927
Neuberger Municipal Fund Inc
NBH
$305M
$185K ﹤0.01%
18,312
+605
SPDV icon
2928
AAM S&P 500 High Dividend Value ETF
SPDV
$85.2M
$185K ﹤0.01%
+5,343
NTB icon
2929
Bank of N.T. Butterfield & Son
NTB
$2.01B
$185K ﹤0.01%
+3,706
CHH icon
2930
Choice Hotels
CHH
$4.41B
$185K ﹤0.01%
1,938
-505
ITM icon
2931
VanEck Intermediate Muni ETF
ITM
$2.19B
$185K ﹤0.01%
+3,913
UITB icon
2932
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$184K ﹤0.01%
+3,895
U icon
2933
Unity
U
$8.68B
$184K ﹤0.01%
+4,172
AL icon
2934
Air Lease Corp
AL
$7.24B
$184K ﹤0.01%
2,869
-1,215
FBIN icon
2935
Fortune Brands Innovations
FBIN
$5.43B
$184K ﹤0.01%
+3,683
KNF icon
2936
Knife River
KNF
$4.59B
$184K ﹤0.01%
+2,616
PMBS
2937
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$184K ﹤0.01%
+3,700
CLBK icon
2938
Columbia Financial
CLBK
$1.85B
$184K ﹤0.01%
11,823
HTD
2939
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$184K ﹤0.01%
+7,758
TRND icon
2940
Pacer Trendpilot Fund of Funds ETF
TRND
$54.5M
$183K ﹤0.01%
+5,449
HAWX icon
2941
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
$183K ﹤0.01%
+4,631
FETH
2942
Fidelity Ethereum Fund
FETH
$873M
$183K ﹤0.01%
6,172
+637
CLOU icon
2943
Global X Cloud Computing ETF
CLOU
$215M
$183K ﹤0.01%
8,077
-1,176
BRZE icon
2944
Braze
BRZE
$2.29B
$182K ﹤0.01%
+5,317
WTFC icon
2945
Wintrust Financial
WTFC
$9.19B
$182K ﹤0.01%
+1,300
OMF icon
2946
OneMain Financial
OMF
$6.32B
$182K ﹤0.01%
+2,690
FTBI
2947
First Trust Balanced Income ETF
FTBI
$19.2M
$182K ﹤0.01%
+8,539
IHAK icon
2948
iShares Cybersecurity and Tech ETF
IHAK
$735M
$182K ﹤0.01%
3,776
-3,517
IMOM icon
2949
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
$182K ﹤0.01%
+4,762
INDY icon
2950
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$181K ﹤0.01%
+3,680
116 117
118
119 120