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
ISHG icon
3301
iShares 1-3 Year International Treasury Bond ETF
ISHG
$760M
$114K ﹤0.01%
+1,512
OSPN icon
3302
OneSpan
OSPN
$453M
$114K ﹤0.01%
+8,859
CLSK icon
3303
CleanSpark
CLSK
$3.63B
$113K ﹤0.01%
11,205
-241
CNRG icon
3304
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$232M
$113K ﹤0.01%
+1,261
MQT
3305
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$113K ﹤0.01%
11,216
+91
HOG icon
3306
Harley-Davidson
HOG
$2.68B
$113K ﹤0.01%
+5,496
CRI icon
3307
Carter's
CRI
$1.3B
$112K ﹤0.01%
3,468
-14,594
HIPS icon
3308
GraniteShares HIPS US High Income ETF
HIPS
$103M
$112K ﹤0.01%
+9,619
ASCE
3309
Allspring SMID Core ETF
ASCE
$67M
$112K ﹤0.01%
+4,181
RODM icon
3310
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$112K ﹤0.01%
+3,033
SMTC icon
3311
Semtech
SMTC
$11.3B
$112K ﹤0.01%
+1,521
TK icon
3312
Teekay
TK
$1.23B
$112K ﹤0.01%
+12,402
WULF icon
3313
TeraWulf
WULF
$11.5B
$112K ﹤0.01%
9,744
-30,006
JADE
3314
JPMorgan Active Developing Markets Equity ETF
JADE
$31.3M
$111K ﹤0.01%
+1,772
AX icon
3315
Axos Financial
AX
$4.95B
$111K ﹤0.01%
+1,292
ULTY icon
3316
YieldMax Ultra Option Income Strategy ETF
ULTY
$872M
$111K ﹤0.01%
2,980
-775
FWRG icon
3317
First Watch Restaurant Group
FWRG
$746M
$111K ﹤0.01%
+7,371
MSTB icon
3318
LHA Market State Tactical Beta ETF
MSTB
$193M
$111K ﹤0.01%
+2,783
VKQ icon
3319
Invesco Municipal Trust
VKQ
$542M
$111K ﹤0.01%
11,506
+156
CWST icon
3320
Casella Waste Systems
CWST
$5.43B
$110K ﹤0.01%
+1,126
TMHC icon
3321
Taylor Morrison
TMHC
$5.61B
$110K ﹤0.01%
+1,873
VCYT icon
3322
Veracyte
VCYT
$3.23B
$110K ﹤0.01%
+2,617
FWD icon
3323
AB Disruptors ETF
FWD
$2.58B
$110K ﹤0.01%
+1,055
REET icon
3324
iShares Global REIT ETF
REET
$4.8B
$110K ﹤0.01%
+4,413
SLRC icon
3325
SLR Investment Corp
SLRC
$736M
$110K ﹤0.01%
+7,116
131 132
133
134 135