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
EXLS icon
3126
EXL Service
EXLS
$4.78B
$145K ﹤0.01%
+3,406
ARWR icon
3127
Arrowhead Research
ARWR
$8.14B
$144K ﹤0.01%
+2,175
ARR
3128
Armour Residential REIT
ARR
$2.13B
$144K ﹤0.01%
+8,157
GVI icon
3129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$144K ﹤0.01%
+1,343
USPH icon
3130
US Physical Therapy
USPH
$1.21B
$144K ﹤0.01%
1,839
-664
ACV
3131
Virtus Diversified Income & Convertible Fund
ACV
$273M
$144K ﹤0.01%
+5,460
THNQ icon
3132
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$143K ﹤0.01%
+2,257
JUST icon
3133
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$143K ﹤0.01%
+1,481
NWL icon
3134
Newell Brands
NWL
$1.8B
$143K ﹤0.01%
38,474
+10,172
AORT icon
3135
Artivion
AORT
$1.74B
$143K ﹤0.01%
+3,137
AOS icon
3136
A.O. Smith
AOS
$9.42B
$143K ﹤0.01%
+2,134
FLS icon
3137
Flowserve
FLS
$10B
$142K ﹤0.01%
+2,054
RDVT icon
3138
Red Violet
RDVT
$608M
$142K ﹤0.01%
2,500
-4,000
ESOA icon
3139
Energy Services of America
ESOA
$255M
$142K ﹤0.01%
17,403
-5,358
SIGI icon
3140
Selective Insurance
SIGI
$4.61B
$142K ﹤0.01%
+1,699
PRAY icon
3141
FIS Christian Stock Fund
PRAY
$75.4M
$141K ﹤0.01%
+4,515
NVBU
3142
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$141K ﹤0.01%
+4,870
EVT icon
3143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$141K ﹤0.01%
+5,598
QTJA icon
3144
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
$141K ﹤0.01%
+4,727
DOCN icon
3145
DigitalOcean
DOCN
$6.32B
$141K ﹤0.01%
+2,928
BGLD icon
3146
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.2M
$141K ﹤0.01%
+8,228
SPBX
3147
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.1M
$141K ﹤0.01%
+5,122
PUK icon
3148
Prudential
PUK
$37.5B
$141K ﹤0.01%
+4,517
GNTX icon
3149
Gentex
GNTX
$4.66B
$140K ﹤0.01%
+6,034
TLTI
3150
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$11.9M
$140K ﹤0.01%
+3,045
124 125
126
127 128