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
QLYS icon
3201
Qualys
QLYS
$3.32B
$130K ﹤0.01%
981
-653
SKYW icon
3202
Skywest
SKYW
$3.5B
$130K ﹤0.01%
+1,298
HYEM icon
3203
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$130K ﹤0.01%
+6,537
BYLD icon
3204
iShares Yield Optimized Bond ETF
BYLD
$387M
$130K ﹤0.01%
+5,708
GABC icon
3205
German American Bancorp
GABC
$1.64B
$130K ﹤0.01%
+3,317
VMI icon
3206
Valmont Industries
VMI
$9.91B
$130K ﹤0.01%
+322
FEMB icon
3207
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$129K ﹤0.01%
+4,345
CUZ icon
3208
Cousins Properties
CUZ
$4.4B
$129K ﹤0.01%
5,006
-3,660
ESAB icon
3209
ESAB
ESAB
$6.15B
$129K ﹤0.01%
+1,155
NZAC icon
3210
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
$129K ﹤0.01%
+3,005
GKOS icon
3211
Glaukos
GKOS
$7.84B
$128K ﹤0.01%
+1,137
OTF
3212
Blue Owl Technology Finance Corp
OTF
$5.05B
$128K ﹤0.01%
+8,798
MOD icon
3213
Modine Manufacturing
MOD
$14.4B
$128K ﹤0.01%
+958
COWS icon
3214
Amplify Cash Flow Dividend Leaders ETF
COWS
$33M
$128K ﹤0.01%
+3,844
SH icon
3215
ProShares Short S&P500
SH
$1.09B
$127K ﹤0.01%
+3,536
BSJS icon
3216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$127K ﹤0.01%
+5,772
ONDS icon
3217
Ondas Inc
ONDS
$4.44B
$127K ﹤0.01%
12,991
-1,845
WMG icon
3218
Warner Music
WMG
$17.4B
$127K ﹤0.01%
+4,130
AMRX icon
3219
Amneal Pharmaceuticals
AMRX
$4.21B
$127K ﹤0.01%
+10,045
FPI
3220
Farmland Partners
FPI
$461M
$126K ﹤0.01%
13,040
+1,171
BDC icon
3221
Belden
BDC
$4.37B
$126K ﹤0.01%
+1,084
SDG icon
3222
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$126K ﹤0.01%
+1,499
BCX icon
3223
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$126K ﹤0.01%
11,498
+60
SOCL icon
3224
Global X Social Media ETF
SOCL
$95.7M
$126K ﹤0.01%
+2,275
IQSI icon
3225
IQ Candriam International Equity ETF
IQSI
$243M
$126K ﹤0.01%
+3,570
127 128
129
130 131