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
MLPB icon
3351
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$106K ﹤0.01%
+4,204
VITL icon
3352
Vital Farms
VITL
$383M
$106K ﹤0.01%
+3,330
NEU icon
3353
NewMarket
NEU
$6.3B
$106K ﹤0.01%
154
-216
BBMC icon
3354
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.07B
$106K ﹤0.01%
+995
TFSL icon
3355
TFS Financial
TFSL
$4.24B
$106K ﹤0.01%
+7,907
TLTE icon
3356
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$369M
$106K ﹤0.01%
+1,652
TDW icon
3357
Tidewater
TDW
$4.04B
$105K ﹤0.01%
+2,086
RDW icon
3358
Redwire
RDW
$2.2B
$105K ﹤0.01%
+13,865
CIM
3359
Chimera Investment
CIM
$1.14B
$105K ﹤0.01%
+8,473
GOLY icon
3360
Strategy Shares Gold-Hedged Bond ETF
GOLY
$129M
$105K ﹤0.01%
+3,012
URAN
3361
Themes Uranium & Nuclear ETF
URAN
$29.9M
$105K ﹤0.01%
+2,532
SNX icon
3362
TD Synnex
SNX
$19.2B
$105K ﹤0.01%
+698
UNF icon
3363
Unifirst Corp
UNF
$4.56B
$104K ﹤0.01%
+540
XDQQ icon
3364
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.4M
$104K ﹤0.01%
+2,631
IFF icon
3365
International Flavors & Fragrances
IFF
$20.7B
$104K ﹤0.01%
+1,542
APRH icon
3366
Innovator Premium Income 20 Barrier ETF April
APRH
$24M
$104K ﹤0.01%
+4,200
SLS icon
3367
SELLAS Life Sciences
SLS
$925M
$103K ﹤0.01%
27,400
+1,000
DBB icon
3368
Invesco DB Base Metals Fund
DBB
$351M
$103K ﹤0.01%
+4,491
FMAT icon
3369
Fidelity MSCI Materials Index ETF
FMAT
$608M
$103K ﹤0.01%
+1,939
FLCA icon
3370
Franklin FTSE Canada ETF
FLCA
$744M
$103K ﹤0.01%
+2,131
IEX icon
3371
IDEX
IEX
$16.1B
$103K ﹤0.01%
+577
EVG
3372
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$103K ﹤0.01%
+9,398
XYLG icon
3373
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$103K ﹤0.01%
+3,732
HCI icon
3374
HCI Group
HCI
$1.96B
$103K ﹤0.01%
+535
MCY icon
3375
Mercury Insurance
MCY
$5.52B
$102K ﹤0.01%
+1,087
133 134
135
136 137