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
TOLZ icon
3476
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$91.4K ﹤0.01%
+1,688
LGN
3477
Legence Corp
LGN
$3.21B
$91.4K ﹤0.01%
+2,123
PLTM icon
3478
GraniteShares Platinum Shares
PLTM
$292M
$91.2K ﹤0.01%
+4,620
INFL icon
3479
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$90.8K ﹤0.01%
+2,042
CFBK icon
3480
CF Bankshares
CFBK
$189M
$90.7K ﹤0.01%
+3,636
NVDY icon
3481
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$90.6K ﹤0.01%
+6,199
VIAV icon
3482
Viavi Solutions
VIAV
$6.88B
$90.3K ﹤0.01%
+5,068
WSR
3483
Whitestone REIT
WSR
$836M
$90.3K ﹤0.01%
+6,500
GBAB
3484
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$90.1K ﹤0.01%
+6,038
SVM
3485
Silvercorp Metals
SVM
$2.56B
$90.1K ﹤0.01%
+10,799
FGDL icon
3486
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
$90K ﹤0.01%
+1,562
AVT icon
3487
Avnet
AVT
$4.98B
$89.9K ﹤0.01%
+1,870
BRC icon
3488
Brady Corp
BRC
$4.12B
$89.8K ﹤0.01%
+1,146
FWONA icon
3489
Liberty Media Series A
FWONA
$19.1B
$89.6K ﹤0.01%
+1,003
QLV icon
3490
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$89.6K ﹤0.01%
+1,244
PBW icon
3491
Invesco WilderHill Clean Energy ETF
PBW
$555M
$89.5K ﹤0.01%
+2,929
WEN icon
3492
Wendy's
WEN
$1.34B
$89.4K ﹤0.01%
10,727
-1,079
ESI icon
3493
Element Solutions
ESI
$7.85B
$89.2K ﹤0.01%
+3,571
PFLT icon
3494
PennantPark Floating Rate Capital
PFLT
$802M
$89.2K ﹤0.01%
9,623
-605
MMS icon
3495
Maximus
MMS
$4B
$89.2K ﹤0.01%
+1,033
AAXJ icon
3496
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$89.2K ﹤0.01%
+957
BSMZ
3497
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.2M
$89K ﹤0.01%
+3,500
AENT icon
3498
Alliance Entertainment
AENT
$349M
$88.9K ﹤0.01%
11,000
DWAW icon
3499
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.3M
$88.7K ﹤0.01%
+2,009
ASYS icon
3500
Amtech Systems
ASYS
$193M
$88.5K ﹤0.01%
+7,050
138 139
140
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