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
ETJ
3426
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$97K ﹤0.01%
+11,002
ABG icon
3427
Asbury Automotive
ABG
$3.73B
$97K ﹤0.01%
417
-827
MHK icon
3428
Mohawk Industries
MHK
$6.33B
$96.8K ﹤0.01%
+886
ARGT icon
3429
Global X MSCI Argentina ETF
ARGT
$878M
$96.8K ﹤0.01%
+1,059
VFVA icon
3430
Vanguard US Value Factor ETF
VFVA
$813M
$96.7K ﹤0.01%
+728
GMAB icon
3431
Genmab
GMAB
$16.2B
$96.5K ﹤0.01%
+3,133
RUM icon
3432
Rumble
RUM
$1.8B
$96.5K ﹤0.01%
15,262
+980
MMD
3433
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$96.4K ﹤0.01%
+6,481
ADNT icon
3434
Adient
ADNT
$1.79B
$96.1K ﹤0.01%
+5,013
SHRY icon
3435
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
$96.1K ﹤0.01%
+2,293
IFRX icon
3436
InflaRx
IFRX
$187M
$96K ﹤0.01%
95,000
+10,000
TDVI icon
3437
FT Vest Technology Dividend Target Income ETF
TDVI
$435M
$95.9K ﹤0.01%
+3,457
PSMT icon
3438
Pricesmart
PSMT
$4.89B
$95.5K ﹤0.01%
+778
RAMP icon
3439
LiveRamp
RAMP
$1.92B
$95.3K ﹤0.01%
+3,245
BALI icon
3440
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$95.3K ﹤0.01%
+3,008
JRI icon
3441
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$95.2K ﹤0.01%
+6,998
UAA icon
3442
Under Armour
UAA
$2.74B
$95.1K ﹤0.01%
19,126
+1,160
MRP
3443
Millrose Properties Inc
MRP
$4.47B
$95K ﹤0.01%
+3,179
SMB icon
3444
VanEck Short Muni ETF
SMB
$304M
$94.9K ﹤0.01%
+5,452
TWO
3445
Two Harbors Investment
TWO
$1.32B
$94.8K ﹤0.01%
+9,029
DLO icon
3446
dLocal
DLO
$4.04B
$94.8K ﹤0.01%
+6,702
BITS icon
3447
Global X Blockchain & Bitcoin Strategy ETF
BITS
$32.3M
$94.7K ﹤0.01%
+1,510
ATMU icon
3448
Atmus Filtration Technologies
ATMU
$4.54B
$94.6K ﹤0.01%
+1,822
FTDS icon
3449
First Trust Dividend Strength ETF
FTDS
$29.7M
$94.5K ﹤0.01%
+1,673
MAGA icon
3450
Point Bridge America First ETF
MAGA
$31.1M
$94.4K ﹤0.01%
+1,837
136 137
138
139 140