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
IESC icon
3101
IES Holdings
IESC
$13.3B
$149K ﹤0.01%
+383
METV icon
3102
Roundhill Ball Metaverse ETF
METV
$243M
$149K ﹤0.01%
+7,927
MAYM
3103
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
$149K ﹤0.01%
+4,613
CRF
3104
Cornerstone Total Return Fund
CRF
$1.19B
$148K ﹤0.01%
18,514
+235
UEC icon
3105
Uranium Energy
UEC
$7.43B
$148K ﹤0.01%
+12,688
GXO icon
3106
GXO Logistics
GXO
$5.94B
$148K ﹤0.01%
+2,814
RTH icon
3107
VanEck Retail ETF
RTH
$262M
$148K ﹤0.01%
+593
CLOA icon
3108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$148K ﹤0.01%
+2,859
USLM icon
3109
United States Lime & Minerals
USLM
$3.16B
$148K ﹤0.01%
+1,235
MART icon
3110
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30M
$148K ﹤0.01%
+3,816
IIPR icon
3111
Innovative Industrial Properties
IIPR
$1.65B
$148K ﹤0.01%
+3,119
HLAL icon
3112
Wahed FTSE USA Shariah ETF
HLAL
$859M
$148K ﹤0.01%
+2,380
AGCO icon
3113
AGCO
AGCO
$8.5B
$147K ﹤0.01%
+1,413
LSTR icon
3114
Landstar System
LSTR
$6.22B
$147K ﹤0.01%
+1,023
IBUY icon
3115
Amplify Online Retail ETF
IBUY
$115M
$147K ﹤0.01%
+1,974
XPND icon
3116
First Trust Expanded Technology ETF
XPND
$38.4M
$147K ﹤0.01%
+4,069
MC icon
3117
Moelis & Co
MC
$4.84B
$147K ﹤0.01%
+2,136
GOOD
3118
Gladstone Commercial Corp
GOOD
$622M
$146K ﹤0.01%
13,697
+2,694
DEED icon
3119
First Trust Securitized Plus ETF
DEED
$68.6M
$146K ﹤0.01%
+6,754
GCOR icon
3120
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$146K ﹤0.01%
+3,513
DOX icon
3121
Amdocs
DOX
$6.86B
$146K ﹤0.01%
+1,808
DSMC icon
3122
Distillate Small/Mid Cash Flow ETF
DSMC
$127M
$146K ﹤0.01%
+4,104
IFEB icon
3123
Innovator International Developed Power Buffer ETF February
IFEB
$83.7M
$145K ﹤0.01%
+4,801
PBH icon
3124
Prestige Consumer Healthcare
PBH
$2.49B
$145K ﹤0.01%
+2,351
GEM icon
3125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$145K ﹤0.01%
+3,476
123 124
125
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