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
PBJ icon
3551
Invesco Food & Beverage ETF
PBJ
$88.8M
$82.7K ﹤0.01%
+1,847
KBR icon
3552
KBR
KBR
$4.78B
$82.6K ﹤0.01%
+2,054
QVAL icon
3553
Alpha Architect US Quantitative Value ETF
QVAL
$473M
$82.6K ﹤0.01%
+1,692
LNN icon
3554
Lindsay Corp
LNN
$1.32B
$82.5K ﹤0.01%
+700
IIM icon
3555
Invesco Value Municipal Income Trust
IIM
$610M
$82.2K ﹤0.01%
6,671
-24,136
CFA icon
3556
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$82.1K ﹤0.01%
+903
PDFS icon
3557
PDF Solutions
PDFS
$1.34B
$82K ﹤0.01%
+2,874
IPGP icon
3558
IPG Photonics
IPGP
$5.05B
$82K ﹤0.01%
+1,145
APLM icon
3559
Apollomics
APLM
$42.4M
$81.9K ﹤0.01%
+4,380
ABEV icon
3560
Ambev
ABEV
$46.8B
$81.9K ﹤0.01%
33,146
+10,986
BFLY icon
3561
Butterfly Network
BFLY
$955M
$81.8K ﹤0.01%
+21,515
DAR icon
3562
Darling Ingredients
DAR
$8.6B
$81.6K ﹤0.01%
+2,267
PIE icon
3563
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$153M
$81.6K ﹤0.01%
+3,451
EDOG icon
3564
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
$81.5K ﹤0.01%
+3,380
ANIX icon
3565
Anixa Biosciences
ANIX
$98.5M
$81.1K ﹤0.01%
26,000
+2,000
HYMC icon
3566
Hycroft Mining Holding Corp
HYMC
$3.87B
$81.1K ﹤0.01%
+3,410
TPC
3567
Tutor Perini Cor
TPC
$3.7B
$80.9K ﹤0.01%
+1,207
FG icon
3568
F&G Annuities & Life
FG
$2.86B
$80.8K ﹤0.01%
+2,619
PFFV icon
3569
Global X Variable Rate Preferred ETF
PFFV
$295M
$80.5K ﹤0.01%
+3,622
MSDL icon
3570
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$80.5K ﹤0.01%
+4,882
SGU icon
3571
Star Group
SGU
$417M
$80.2K ﹤0.01%
+6,774
SUSL icon
3572
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$80.2K ﹤0.01%
+661
WH icon
3573
Wyndham Hotels & Resorts
WH
$5.62B
$80K ﹤0.01%
+1,059
HYIN icon
3574
WisdomTree Private Credit and Alternative Income Fund
HYIN
$53.8M
$80K ﹤0.01%
+5,036
IAC icon
3575
IAC Inc
IAC
$2.86B
$79.9K ﹤0.01%
+2,045
141 142
143
144 145