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
PAG icon
3026
Penske Automotive Group
PAG
$9.89B
$163K ﹤0.01%
1,031
-490
PGY icon
3027
Pagaya Technologies
PGY
$947M
$163K ﹤0.01%
+7,798
CPAY icon
3028
Corpay
CPAY
$22.5B
$163K ﹤0.01%
541
-852
MINO icon
3029
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$163K ﹤0.01%
+3,590
SN icon
3030
SharkNinja
SN
$15.6B
$163K ﹤0.01%
+1,453
INCY icon
3031
Incyte
INCY
$18.8B
$163K ﹤0.01%
+1,646
AIZ icon
3032
Assurant
AIZ
$10.8B
$163K ﹤0.01%
+675
VSGX icon
3033
Vanguard ESG International Stock ETF
VSGX
$5.94B
$162K ﹤0.01%
+2,268
NTCT icon
3034
NETSCOUT
NTCT
$2.19B
$162K ﹤0.01%
+5,993
DFTT
3035
DF Tactical 30 ETF
DFTT
$28.8M
$162K ﹤0.01%
+6,448
ZECP icon
3036
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$162K ﹤0.01%
+4,654
POWL icon
3037
Powell Industries
POWL
$6.26B
$162K ﹤0.01%
+507
FSZ icon
3038
First Trust Switzerland AlphaDEX Fund
FSZ
$40.7M
$161K ﹤0.01%
+2,015
TRN icon
3039
Trinity Industries
TRN
$2.46B
$161K ﹤0.01%
6,100
-51,127
HLNE icon
3040
Hamilton Lane
HLNE
$4.31B
$161K ﹤0.01%
+1,199
PBSE
3041
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.1M
$161K ﹤0.01%
+5,454
SM icon
3042
SM Energy
SM
$6.11B
$161K ﹤0.01%
8,592
-894
TNL icon
3043
Travel + Leisure Co
TNL
$4.46B
$161K ﹤0.01%
+2,277
FYEE icon
3044
Fidelity Yield Enhanced Equity ETF
FYEE
$149M
$160K ﹤0.01%
+5,594
EVN
3045
Eaton Vance Municipal Income Trust
EVN
$437M
$160K ﹤0.01%
14,906
+186
M icon
3046
Macy's
M
$4.64B
$160K ﹤0.01%
7,242
-3,201
NULC icon
3047
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$160K ﹤0.01%
+3,337
APCB icon
3048
ActivePassive Core Bond ETF
APCB
$912M
$159K ﹤0.01%
+5,367
FLGB icon
3049
Franklin FTSE United Kingdom ETF
FLGB
$970M
$159K ﹤0.01%
+4,707
UNTY icon
3050
Unity Bancorp
UNTY
$499M
$159K ﹤0.01%
3,067
-1,901
120 121
122
123 124