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
CLMB icon
3326
Climb Global Solutions
CLMB
$378M
$110K ﹤0.01%
+1,070
FXE icon
3327
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$110K ﹤0.01%
+1,014
AMR icon
3328
Alpha Metallurgical Resources
AMR
$2.4B
$110K ﹤0.01%
+550
BHR.PRB
3329
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$65.3M
$110K ﹤0.01%
+7,400
PSMR icon
3330
Pacer Swan SOS Moderate April ETF
PSMR
$82.8M
$109K ﹤0.01%
+3,671
GOEX icon
3331
Global X Gold Explorers ETF NEW
GOEX
$165M
$109K ﹤0.01%
+1,354
MBIO icon
3332
Mustang Bio
MBIO
$7.23M
$109K ﹤0.01%
111,042
+44,934
CRL icon
3333
Charles River Laboratories
CRL
$8.32B
$109K ﹤0.01%
+545
PSCX icon
3334
Pacer Swan SOS Conservative January ETF
PSCX
$44.1M
$109K ﹤0.01%
+3,502
INOD icon
3335
Innodata
INOD
$1.46B
$109K ﹤0.01%
+2,133
HYGW icon
3336
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$109K ﹤0.01%
+3,639
MFIC icon
3337
MidCap Financial Investment
MFIC
$941M
$109K ﹤0.01%
+9,490
EWS icon
3338
iShares MSCI Singapore ETF
EWS
$765M
$109K ﹤0.01%
+3,945
IZRL icon
3339
ARK Israel Innovative Technology ETF
IZRL
$133M
$108K ﹤0.01%
+3,624
HHH icon
3340
Howard Hughes
HHH
$3.79B
$108K ﹤0.01%
+1,358
IYZ icon
3341
iShares US Telecommunications ETF
IYZ
$824M
$108K ﹤0.01%
+3,187
CLOI icon
3342
VanEck CLO ETF
CLOI
$1.35B
$108K ﹤0.01%
2,040
-3,892
PLUS icon
3343
ePlus
PLUS
$2.01B
$108K ﹤0.01%
+1,228
VAMO icon
3344
Cambria Value and Momentum ETF
VAMO
$80.4M
$107K ﹤0.01%
3,137
-6,272
AMTM
3345
Amentum Holdings
AMTM
$6.83B
$107K ﹤0.01%
+3,690
JULH icon
3346
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$107K ﹤0.01%
+4,291
CPNJ
3347
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.2M
$107K ﹤0.01%
+3,959
AAP icon
3348
Advance Auto Parts
AAP
$3.21B
$107K ﹤0.01%
+2,714
HRI icon
3349
Herc Holdings
HRI
$3.85B
$107K ﹤0.01%
+719
TNA icon
3350
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$106K ﹤0.01%
+2,337
132 133
134
135 136