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
IPAY icon
3451
Amplify Mobile Payments ETF
IPAY
$172M
$94.1K ﹤0.01%
+1,808
PENN icon
3452
PENN Entertainment
PENN
$1.89B
$94K ﹤0.01%
+6,370
XPO icon
3453
XPO
XPO
$22.7B
$93.9K ﹤0.01%
+691
GLXY
3454
Galaxy Digital Inc
GLXY
$4.15B
$93.6K ﹤0.01%
+4,184
JUNT icon
3455
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$93.5K ﹤0.01%
+2,574
IBHG icon
3456
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$93.2K ﹤0.01%
+4,176
NUSC icon
3457
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$93.1K ﹤0.01%
2,085
-6,495
WK icon
3458
Workiva
WK
$3.5B
$93K ﹤0.01%
+1,078
PRVA icon
3459
Privia Health
PRVA
$2.71B
$93K ﹤0.01%
+3,921
CHI
3460
Calamos Convertible Opportunities and Income Fund
CHI
$903M
$92.8K ﹤0.01%
+8,857
CAM
3461
AB California Intermediate Municipal ETF
CAM
$1.12B
$92.7K ﹤0.01%
+3,696
NWBI icon
3462
Northwest Bancshares
NWBI
$1.78B
$92.6K ﹤0.01%
+7,714
CAC icon
3463
Camden National
CAC
$768M
$92.4K ﹤0.01%
+2,129
NFRA icon
3464
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$92.3K ﹤0.01%
+1,526
CONY icon
3465
YieldMax COIN Option Income Strategy ETF
CONY
$421M
$92.2K ﹤0.01%
2,344
-140
ORA icon
3466
Ormat Technologies
ORA
$6.55B
$92.2K ﹤0.01%
+835
CRON
3467
Cronos Group
CRON
$970M
$92K ﹤0.01%
34,998
+1,289
SAGP icon
3468
Strategas Global Policy Opportunities ETF
SAGP
$86.4M
$91.9K ﹤0.01%
+2,713
HPS
3469
John Hancock Preferred Income Fund III
HPS
$468M
$91.8K ﹤0.01%
+6,372
NNI icon
3470
Nelnet
NNI
$4.67B
$91.8K ﹤0.01%
+691
YPF icon
3471
YPF
YPF
$15.3B
$91.7K ﹤0.01%
2,537
-13,720
BSMS icon
3472
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$91.7K ﹤0.01%
+3,901
BATRA icon
3473
Atlanta Braves Holdings Series A
BATRA
$3.04B
$91.6K ﹤0.01%
+2,155
LOGI icon
3474
Logitech
LOGI
$13.5B
$91.4K ﹤0.01%
+912
ADME icon
3475
Aptus Behavioral Momentum ETF
ADME
$240M
$91.4K ﹤0.01%
+1,782
137 138
139
140 141