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
WEAV icon
2976
Weave Communications
WEAV
$473M
$177K ﹤0.01%
23,269
MIR icon
2977
Mirion Technologies
MIR
$4.65B
$176K ﹤0.01%
+7,536
GOLF icon
2978
Acushnet Holdings
GOLF
$5.36B
$176K ﹤0.01%
+2,209
PPC icon
2979
Pilgrim's Pride
PPC
$6.92B
$176K ﹤0.01%
+4,520
RS icon
2980
Reliance Steel & Aluminium
RS
$18.9B
$176K ﹤0.01%
+608
LTPZ icon
2981
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$175K ﹤0.01%
3,387
-1,288
CPK icon
2982
Chesapeake Utilities
CPK
$3.03B
$175K ﹤0.01%
+1,402
YLD icon
2983
Principal Active High Yield ETF
YLD
$525M
$175K ﹤0.01%
9,206
-1,055
EGBN icon
2984
Eagle Bancorp
EGBN
$804M
$174K ﹤0.01%
+8,121
QQQJ icon
2985
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$174K ﹤0.01%
4,711
-1,931
HESM icon
2986
Hess Midstream
HESM
$4.9B
$174K ﹤0.01%
+5,031
FLR icon
2987
Fluor
FLR
$6.2B
$173K ﹤0.01%
+4,371
RSDE
2988
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$84.4M
$173K ﹤0.01%
+7,925
NUDV icon
2989
Nuveen ESG Dividend ETF
NUDV
$44.6M
$173K ﹤0.01%
+5,800
FIVE icon
2990
Five Below
FIVE
$12.3B
$173K ﹤0.01%
+918
MYI icon
2991
BlackRock MuniYield Quality Fund III
MYI
$733M
$173K ﹤0.01%
15,875
+223
BSTP icon
2992
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$172K ﹤0.01%
+4,644
APRP icon
2993
PGIM US Large-Cap Buffer 12 ETF April
APRP
$22.8M
$172K ﹤0.01%
+5,800
TCOM icon
2994
Trip.com Group
TCOM
$33.2B
$172K ﹤0.01%
+2,391
SITM icon
2995
SiTime
SITM
$22B
$172K ﹤0.01%
+486
IAK icon
2996
iShares US Insurance ETF
IAK
$365M
$171K ﹤0.01%
+1,255
NXE icon
2997
NexGen Energy
NXE
$8.04B
$171K ﹤0.01%
18,565
+6,491
EUSA icon
2998
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$171K ﹤0.01%
+1,650
FLY
2999
Firefly Aerospace
FLY
$6.36B
$171K ﹤0.01%
+7,622
AGI icon
3000
Alamos Gold
AGI
$18.2B
$170K ﹤0.01%
+4,415
118 119
120
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