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
MOG.A icon
3276
Moog Inc Class A
MOG.A
$9.95B
$118K ﹤0.01%
+485
INCO icon
3277
Columbia India Consumer ETF
INCO
$242M
$118K ﹤0.01%
+1,821
RNEM icon
3278
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$118K ﹤0.01%
+2,129
LFUS icon
3279
Littelfuse
LFUS
$11.6B
$118K ﹤0.01%
+466
MOO icon
3280
VanEck Agribusiness ETF
MOO
$1.14B
$118K ﹤0.01%
+1,617
TMP icon
3281
Tompkins Financial
TMP
$1.23B
$118K ﹤0.01%
+1,623
ACAD icon
3282
Acadia Pharmaceuticals
ACAD
$3.84B
$117K ﹤0.01%
+4,395
TE
3283
T1 Energy Inc
TE
$1.72B
$117K ﹤0.01%
+17,564
SWZ
3284
Swiss Helvetia Fund
SWZ
$103M
$117K ﹤0.01%
18,819
RHI icon
3285
Robert Half
RHI
$2.76B
$117K ﹤0.01%
+4,297
NTSE icon
3286
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.1M
$117K ﹤0.01%
+3,092
BSMQ icon
3287
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$116K ﹤0.01%
+4,921
VCRB icon
3288
Vanguard Core Bond ETF
VCRB
$6.43B
$116K ﹤0.01%
1,492
-3,012
NN icon
3289
NextNav
NN
$2.69B
$116K ﹤0.01%
+6,965
FTNY
3290
Franklin New York Municipal Income ETF
FTNY
$635M
$116K ﹤0.01%
+14,732
PFI icon
3291
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.5M
$115K ﹤0.01%
+2,000
DC icon
3292
Dakota Gold
DC
$802M
$115K ﹤0.01%
+20,322
KT icon
3293
KT
KT
$10.2B
$115K ﹤0.01%
+6,066
CGAU
3294
Centerra Gold
CGAU
$3.65B
$115K ﹤0.01%
+8,000
ESE icon
3295
ESCO Technologies
ESE
$7.85B
$115K ﹤0.01%
+588
ADT icon
3296
ADT
ADT
$5.43B
$115K ﹤0.01%
+14,240
FFIN icon
3297
First Financial Bankshares
FFIN
$4.62B
$115K ﹤0.01%
+3,834
KOP icon
3298
Koppers
KOP
$851M
$114K ﹤0.01%
+4,227
ETHW
3299
Bitwise Ethereum ETF
ETHW
$253M
$114K ﹤0.01%
+5,374
UTEN icon
3300
US Treasury 10 Year Note ETF
UTEN
$292M
$114K ﹤0.01%
+2,585
130 131
132
133 134