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
PWS icon
2951
Pacer WealthShield ETF
PWS
$30.5M
$181K ﹤0.01%
+5,611
AGZD icon
2952
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$181K ﹤0.01%
+8,055
AEXA
2953
American Exceptionalism Acquisition Corp
AEXA
$549M
$181K ﹤0.01%
+15,900
SMG icon
2954
ScottsMiracle-Gro
SMG
$3.69B
$181K ﹤0.01%
3,103
-1,939
SITE icon
2955
SiteOne Landscape Supply
SITE
$6.01B
$181K ﹤0.01%
1,452
-200
CORT icon
2956
Corcept Therapeutics
CORT
$3.57B
$181K ﹤0.01%
5,194
-1,653
FMNY icon
2957
First Trust New York Municipal High Income ETF
FMNY
$29.5M
$181K ﹤0.01%
+6,767
XBB icon
2958
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$385M
$181K ﹤0.01%
+4,387
NRO
2959
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$180K ﹤0.01%
59,314
+4,784
GTY
2960
Getty Realty Corp
GTY
$1.99B
$180K ﹤0.01%
+6,571
SMLR
2961
DELISTED
Semler Scientific
SMLR
$180K ﹤0.01%
11,755
-790
TMC icon
2962
TMC The Metals Company
TMC
$2.65B
$180K ﹤0.01%
29,111
+5,360
WTS icon
2963
Watts Water Technologies
WTS
$10.2B
$179K ﹤0.01%
+650
SIG icon
2964
Signet Jewelers
SIG
$3.48B
$179K ﹤0.01%
2,161
RCTR
2965
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$179K ﹤0.01%
+5,512
WAFD icon
2966
WaFd
WAFD
$2.33B
$179K ﹤0.01%
+5,576
NIO icon
2967
NIO
NIO
$13.8B
$179K ﹤0.01%
35,005
+2,987
IBRX icon
2968
ImmunityBio
IBRX
$8.5B
$178K ﹤0.01%
89,838
+27,938
FLBL icon
2969
Franklin Senior Loan ETF
FLBL
$857M
$178K ﹤0.01%
+7,585
SW
2970
Smurfit Westrock
SW
$22.1B
$178K ﹤0.01%
4,594
-1,301
FICS icon
2971
First Trust International Developed Capital Strength ETF
FICS
$220M
$177K ﹤0.01%
+4,425
STLA icon
2972
Stellantis
STLA
$20B
$177K ﹤0.01%
16,283
+56
ZTR
2973
Virtus Total Return Fund
ZTR
$340M
$177K ﹤0.01%
28,138
+518
SHAK icon
2974
Shake Shack
SHAK
$3.84B
$177K ﹤0.01%
2,182
-207
CHTR icon
2975
Charter Communications
CHTR
$27.8B
$177K ﹤0.01%
+847
117 118
119
120 121