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
SNN icon
3226
Smith & Nephew
SNN
$14.2B
$126K ﹤0.01%
+3,827
S icon
3227
SentinelOne
S
$4.81B
$125K ﹤0.01%
+8,342
PALL icon
3228
abrdn Physical Palladium Shares ETF
PALL
$1.07B
$124K ﹤0.01%
+856
CSW
3229
CSW Industrials
CSW
$4.41B
$124K ﹤0.01%
+423
SZNE icon
3230
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$124K ﹤0.01%
+3,546
HTO
3231
H2O America
HTO
$2.25B
$124K ﹤0.01%
+2,526
SRAD icon
3232
Sportradar
SRAD
$5.34B
$124K ﹤0.01%
+5,197
CATF
3233
American Century California Municipal Bond ETF
CATF
$65.4M
$123K ﹤0.01%
+2,469
RXRX icon
3234
Recursion Pharmaceuticals
RXRX
$1.82B
$123K ﹤0.01%
30,151
-2,666
SRVR icon
3235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$123K ﹤0.01%
+4,304
AMKR icon
3236
Amkor Technology
AMKR
$10.9B
$123K ﹤0.01%
+3,110
RWO icon
3237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$122K ﹤0.01%
+2,721
KOF icon
3238
Coca-Cola Femsa
KOF
$21.5B
$122K ﹤0.01%
+1,292
LODI
3239
AAM SLC Low Duration Income ETF
LODI
$76.5M
$122K ﹤0.01%
+4,839
TJUN
3240
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.28M
$122K ﹤0.01%
+5,443
FSLY icon
3241
Fastly Inc
FSLY
$3.65B
$122K ﹤0.01%
11,970
+930
PSMD icon
3242
Pacer Swan SOS Moderate January ETF
PSMD
$90.8M
$122K ﹤0.01%
+3,750
SMLV icon
3243
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$122K ﹤0.01%
+927
GDLC
3244
Grayscale CoinDesk Crypto 5 ETF
GDLC
$392M
$121K ﹤0.01%
+2,938
PRM icon
3245
Perimeter Solutions
PRM
$3.48B
$121K ﹤0.01%
+4,404
PML
3246
PIMCO Municipal Income Fund II
PML
$513M
$121K ﹤0.01%
16,072
-15,122
BEDY
3247
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$130M
$121K ﹤0.01%
+4,550
BENJ
3248
Horizon Landmark ETF
BENJ
$222M
$121K ﹤0.01%
+2,332
HOLA
3249
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$120K ﹤0.01%
+2,306
FCF icon
3250
First Commonwealth Financial
FCF
$1.71B
$120K ﹤0.01%
+7,142
128 129
130
131 132