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
EIM
3051
Eaton Vance Municipal Bond Fund
EIM
$513M
$158K ﹤0.01%
16,221
+397
DFP
3052
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$158K ﹤0.01%
+7,589
EGP icon
3053
EastGroup Properties
EGP
$11B
$158K ﹤0.01%
+885
SEPP
3054
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$19.4M
$157K ﹤0.01%
+5,134
YOU icon
3055
Clear Secure
YOU
$5.72B
$156K ﹤0.01%
+4,460
GFL icon
3056
GFL Environmental
GFL
$13.3B
$156K ﹤0.01%
+3,634
TGNA
3057
DELISTED
TEGNA Inc
TGNA
$156K ﹤0.01%
+8,040
DDM icon
3058
ProShares Ultra Dow30
DDM
$528M
$156K ﹤0.01%
+2,742
BAR icon
3059
GraniteShares Gold Shares
BAR
$1.63B
$156K ﹤0.01%
+3,660
CBU icon
3060
Community Bank
CBU
$3.36B
$155K ﹤0.01%
+2,706
RIOT icon
3061
Riot Platforms
RIOT
$9.11B
$155K ﹤0.01%
12,268
-71
EWX icon
3062
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$155K ﹤0.01%
+2,366
GSG icon
3063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$155K ﹤0.01%
+6,734
SQMX
3064
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$44.1M
$155K ﹤0.01%
+4,650
VNM icon
3065
VanEck Vietnam ETF
VNM
$599M
$155K ﹤0.01%
+8,125
NBTB icon
3066
NBT Bancorp
NBTB
$2.37B
$155K ﹤0.01%
+3,727
ETX
3067
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$155K ﹤0.01%
+8,275
FCPI icon
3068
Fidelity Stocks for Inflation ETF
FCPI
$280M
$154K ﹤0.01%
+3,118
CRPT icon
3069
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$154K ﹤0.01%
10,276
-3,482
IAUI
3070
NEOS Gold High Income ETF
IAUI
$437M
$154K ﹤0.01%
+2,758
MVST icon
3071
Microvast
MVST
$707M
$154K ﹤0.01%
55,050
+238
QSIG
3072
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.3M
$154K ﹤0.01%
+3,142
NNE
3073
Nano Nuclear Energy
NNE
$1.43B
$154K ﹤0.01%
6,402
+104
BTCI
3074
NEOS Bitcoin High Income ETF
BTCI
$1.22B
$154K ﹤0.01%
3,491
-7,274
NTES icon
3075
NetEase
NTES
$74B
$154K ﹤0.01%
1,116
-269
121 122
123
124 125