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
BGR icon
3376
BlackRock Energy and Resources Trust
BGR
$412M
$102K ﹤0.01%
+7,535
NGL icon
3377
NGL Energy Partners
NGL
$1.43B
$102K ﹤0.01%
10,202
-252
PJFM icon
3378
PGIM Jennison Focused Mid-Cap ETF
PJFM
$15.6M
$102K ﹤0.01%
+1,650
EDV icon
3379
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$102K ﹤0.01%
+1,569
ITDC icon
3380
iShares LifePath Target Date 2035 ETF
ITDC
$80.6M
$102K ﹤0.01%
+3,000
BCRX icon
3381
BioCryst Pharmaceuticals
BCRX
$2.13B
$102K ﹤0.01%
13,060
-72
CNK icon
3382
Cinemark Holdings
CNK
$3B
$102K ﹤0.01%
+4,380
FLJP icon
3383
Franklin FTSE Japan ETF
FLJP
$3.24B
$102K ﹤0.01%
+2,954
FCEF icon
3384
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.2M
$102K ﹤0.01%
+4,425
SONO icon
3385
Sonos
SONO
$1.71B
$102K ﹤0.01%
+5,787
PSCC icon
3386
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$101K ﹤0.01%
+3,261
NANR icon
3387
State Street SPDR S&P North American Natural Resources ETF
NANR
$855M
$101K ﹤0.01%
+1,490
TAK icon
3388
Takeda Pharmaceutical
TAK
$57.2B
$101K ﹤0.01%
+6,477
NVMI icon
3389
Nova
NVMI
$13.9B
$101K ﹤0.01%
+307
CZR icon
3390
Caesars Entertainment
CZR
$5.92B
$101K ﹤0.01%
+4,300
GRC icon
3391
Gorman-Rupp
GRC
$1.6B
$100K ﹤0.01%
+2,100
EQX icon
3392
Equinox Gold
EQX
$12.7B
$100K ﹤0.01%
+7,130
DDIV icon
3393
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$62.9M
$100K ﹤0.01%
+2,408
CNXC icon
3394
Concentrix
CNXC
$2.03B
$100K ﹤0.01%
+2,404
FPWR
3395
First Trust EIP Power Solutions ETF
FPWR
$22.4M
$100K ﹤0.01%
+3,026
MGEE icon
3396
MGE Energy Inc
MGEE
$2.71B
$99.7K ﹤0.01%
+1,271
COM icon
3397
Direxion Auspice Broad Commodity Strategy ETF
COM
$190M
$99.5K ﹤0.01%
+3,363
SWX icon
3398
Southwest Gas
SWX
$6.28B
$99.3K ﹤0.01%
+1,241
QAI icon
3399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$769M
$99.3K ﹤0.01%
+2,964
FFIC icon
3400
Flushing Financial
FFIC
$514M
$99.3K ﹤0.01%
+6,547
134 135
136
137 138