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
WING icon
3076
Wingstop
WING
$5.73B
$154K ﹤0.01%
+644
Z icon
3077
Zillow
Z
$10.8B
$153K ﹤0.01%
+2,249
QARP icon
3078
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.3M
$153K ﹤0.01%
+2,597
RYAN icon
3079
Ryan Specialty Holdings
RYAN
$4.72B
$153K ﹤0.01%
+2,970
JHG icon
3080
Janus Henderson
JHG
$7.79B
$153K ﹤0.01%
+3,221
SA
3081
Seabridge Gold
SA
$3.61B
$153K ﹤0.01%
+5,177
CBSH icon
3082
Commerce Bancshares
CBSH
$7.09B
$153K ﹤0.01%
+2,924
FCA icon
3083
First Trust China AlphaDEX Fund
FCA
$119M
$153K ﹤0.01%
+5,409
UAMY icon
3084
United States Antimony
UAMY
$1.47B
$153K ﹤0.01%
30,450
+9,450
WLDN icon
3085
Willdan Group
WLDN
$1.24B
$152K ﹤0.01%
+1,471
VCRM
3086
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$152K ﹤0.01%
+2,017
DIAL icon
3087
Columbia Diversified Fixed Income Allocation ETF
DIAL
$442M
$152K ﹤0.01%
+8,300
ALV icon
3088
Autoliv
ALV
$8.04B
$152K ﹤0.01%
+1,283
MVF
3089
DELISTED
BlackRock MuniVest Fund
MVF
$152K ﹤0.01%
21,904
+307
XPH icon
3090
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
$151K ﹤0.01%
+2,700
WOR icon
3091
Worthington Enterprises
WOR
$2.44B
$151K ﹤0.01%
+2,931
GFI icon
3092
Gold Fields
GFI
$45.3B
$151K ﹤0.01%
+3,459
BURL icon
3093
Burlington
BURL
$19.1B
$151K ﹤0.01%
+523
DDFO
3094
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$151K ﹤0.01%
+6,974
BINV icon
3095
Brandes International ETF
BINV
$465M
$151K ﹤0.01%
+3,751
PSCT icon
3096
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$150K ﹤0.01%
+2,649
RGEN icon
3097
Repligen
RGEN
$6.72B
$150K ﹤0.01%
+915
ISCB icon
3098
iShares Morningstar Small-Cap ETF
ISCB
$251M
$149K ﹤0.01%
+2,296
BNO icon
3099
United States Brent Oil Fund
BNO
$302M
$149K ﹤0.01%
+5,265
SIMO icon
3100
Silicon Motion
SIMO
$4.2B
$149K ﹤0.01%
+1,608
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124
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