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
ARKX icon
3151
ARK Space & Defense Innovation ETF
ARKX
$931M
$140K ﹤0.01%
+4,832
MD icon
3152
Pediatrix Medical
MD
$1.93B
$140K ﹤0.01%
+6,537
LSCC icon
3153
Lattice Semiconductor
LSCC
$17.4B
$140K ﹤0.01%
+1,899
FISR icon
3154
State Street Fixed Income Sector Rotation ETF
FISR
$515M
$140K ﹤0.01%
+5,386
AOHY icon
3155
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$140K ﹤0.01%
+12,568
GSAT icon
3156
Globalstar
GSAT
$10.6B
$139K ﹤0.01%
+2,285
PRDO icon
3157
Perdoceo Education
PRDO
$2.26B
$139K ﹤0.01%
+4,753
HDEF icon
3158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$139K ﹤0.01%
+4,497
EQH icon
3159
Equitable Holdings
EQH
$12B
$139K ﹤0.01%
+2,925
NHS
3160
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$139K ﹤0.01%
18,728
+2,857
CNO icon
3161
CNO Financial Group
CNO
$4.3B
$139K ﹤0.01%
+3,277
GIL icon
3162
Gildan
GIL
$11B
$139K ﹤0.01%
+2,226
BATT icon
3163
Amplify Lithium & Battery Technology ETF
BATT
$131M
$139K ﹤0.01%
10,072
-2,545
STXI
3164
DELISTED
Strive International Developed Markets ETF
STXI
$139K ﹤0.01%
+4,451
LCTU icon
3165
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$139K ﹤0.01%
+1,872
HWC icon
3166
Hancock Whitney
HWC
$5.58B
$138K ﹤0.01%
+2,174
SDFI
3167
AB Short Duration Income ETF
SDFI
$171M
$138K ﹤0.01%
+3,867
BSVO icon
3168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$138K ﹤0.01%
+5,928
REZ icon
3169
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$138K ﹤0.01%
+1,668
WUGI icon
3170
AXS Esoterica NextG Economy ETF
WUGI
$33.8M
$137K ﹤0.01%
+1,898
CWEN icon
3171
Clearway Energy Class C
CWEN
$5.94B
$137K ﹤0.01%
+4,127
VC icon
3172
Visteon
VC
$3.05B
$136K ﹤0.01%
+1,433
SCHH icon
3173
Schwab US REIT ETF
SCHH
$9.97B
$136K ﹤0.01%
+6,516
PFGC icon
3174
Performance Food Group
PFGC
$14.6B
$136K ﹤0.01%
+1,513
CRNX icon
3175
Crinetics Pharmaceuticals
CRNX
$3.95B
$136K ﹤0.01%
+2,922
125 126
127
128 129