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
BBAX icon
3001
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.46B
$170K ﹤0.01%
+3,023
DDFS
3002
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.9M
$170K ﹤0.01%
+8,000
IMVP
3003
Invesco India ETF
IMVP
$156M
$169K ﹤0.01%
6,959
-1,167
PTON icon
3004
Peloton Interactive
PTON
$2.46B
$169K ﹤0.01%
27,421
-3,460
FMUN
3005
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$169K ﹤0.01%
+3,355
NBHC icon
3006
National Bank Holdings
NBHC
$1.92B
$168K ﹤0.01%
+4,430
EAT icon
3007
Brinker International
EAT
$5.95B
$168K ﹤0.01%
+1,173
GBDC icon
3008
Golub Capital BDC
GBDC
$3.43B
$168K ﹤0.01%
12,390
-604
CIO
3009
DELISTED
City Office REIT
CIO
$168K ﹤0.01%
24,010
-7,230
ELAN icon
3010
Elanco Animal Health
ELAN
$11.8B
$168K ﹤0.01%
+7,414
CEMB icon
3011
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$167K ﹤0.01%
+3,649
WFRD icon
3012
Weatherford International
WFRD
$7.36B
$167K ﹤0.01%
+2,132
GQI icon
3013
Natixis Gateway Quality Income ETF
GQI
$200M
$167K ﹤0.01%
+2,919
FAB icon
3014
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$166K ﹤0.01%
+1,866
PAYR
3015
Federated Hermes Enhanced Income ETF
PAYR
$37M
$166K ﹤0.01%
+3,283
UFPI icon
3016
UFP Industries
UFPI
$4.77B
$165K ﹤0.01%
+1,818
TJAN
3017
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$165K ﹤0.01%
+6,050
OUSM icon
3018
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$165K ﹤0.01%
+3,780
PSKY
3019
Paramount Skydance Corp
PSKY
$12.4B
$165K ﹤0.01%
+12,325
EFIV icon
3020
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$165K ﹤0.01%
+2,488
MRCY icon
3021
Mercury Systems
MRCY
$5.42B
$164K ﹤0.01%
+2,250
QEFA icon
3022
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$164K ﹤0.01%
+1,810
CENX icon
3023
Century Aluminum
CENX
$5.83B
$164K ﹤0.01%
+4,184
KLAR
3024
Klarna Group
KLAR
$5.47B
$164K ﹤0.01%
+5,664
ENOV icon
3025
Enovis
ENOV
$1.53B
$164K ﹤0.01%
+6,142
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121
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