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
MT icon
3176
ArcelorMittal
MT
$43.1B
$136K ﹤0.01%
+2,983
LTBR icon
3177
Lightbridge
LTBR
$389M
$136K ﹤0.01%
10,740
+800
PB icon
3178
Prosperity Bancshares
PB
$6.69B
$135K ﹤0.01%
+1,958
AI icon
3179
C3.ai
AI
$1.3B
$135K ﹤0.01%
10,034
-2,879
IPAR icon
3180
Interparfums
IPAR
$3.01B
$135K ﹤0.01%
+1,593
DTH icon
3181
WisdomTree International High Dividend Fund
DTH
$634M
$135K ﹤0.01%
+2,610
AIVI icon
3182
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$135K ﹤0.01%
+2,590
AGEM
3183
abrdn Emerging Markets Dividend Active ETF
AGEM
$270M
$135K ﹤0.01%
+3,507
FUL icon
3184
H.B. Fuller
FUL
$3.12B
$134K ﹤0.01%
+2,261
SPXV icon
3185
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.5M
$134K ﹤0.01%
+1,801
JPLD icon
3186
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$134K ﹤0.01%
+2,566
XMVM icon
3187
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$134K ﹤0.01%
+2,083
QTOC icon
3188
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
$134K ﹤0.01%
+3,905
KMPR icon
3189
Kemper
KMPR
$1.71B
$133K ﹤0.01%
+3,286
EMQQ icon
3190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
$133K ﹤0.01%
+3,295
ELE
3191
Elemental Royalty Corp
ELE
$1.44B
$133K ﹤0.01%
+7,823
VUSE icon
3192
Vident US Equity Strategy ETF
VUSE
$620M
$132K ﹤0.01%
+2,004
VGSR icon
3193
Vert Global Sustainable Real Estate ETF
VGSR
$479M
$132K ﹤0.01%
12,720
+1,436
DIVP icon
3194
Cullen Enhanced Equity Income ETF
DIVP
$43.9M
$132K ﹤0.01%
+5,201
JUNZ icon
3195
TrueShares Structured Outcome June ETF
JUNZ
$12.4M
$132K ﹤0.01%
+4,037
EWQ icon
3196
iShares MSCI France ETF
EWQ
$354M
$131K ﹤0.01%
+2,920
DBEM icon
3197
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89.2M
$131K ﹤0.01%
+4,125
FFC
3198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$131K ﹤0.01%
+7,951
SEI
3199
Solaris Energy Infrastructure
SEI
$2.7B
$131K ﹤0.01%
+2,854
NUDM icon
3200
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$130K ﹤0.01%
+3,601
126 127
128
129 130