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
WEX icon
3576
WEX
WEX
$4.91B
$79.7K ﹤0.01%
+535
XTL icon
3577
State Street SPDR S&P Telecom ETF
XTL
$775M
$79.7K ﹤0.01%
+520
FITE
3578
State Street SPDR S&P Kensho Future Security ETF
FITE
$127M
$79.5K ﹤0.01%
+932
MTG icon
3579
MGIC Investment
MTG
$5.66B
$79.2K ﹤0.01%
+2,709
GHI icon
3580
Greystone Housing Impact Investors LP
GHI
$127M
$79K ﹤0.01%
11,461
+627
DK icon
3581
Delek US
DK
$2.82B
$78.9K ﹤0.01%
+2,659
WLY icon
3582
John Wiley & Sons Class A
WLY
$2.12B
$78.8K ﹤0.01%
+2,573
NRK icon
3583
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$937M
$78.8K ﹤0.01%
+7,805
WIX icon
3584
WIX.com
WIX
$4.67B
$78.7K ﹤0.01%
+758
BKCH icon
3585
Global X Blockchain ETF
BKCH
$369M
$78.4K ﹤0.01%
+1,227
EXPO icon
3586
Exponent
EXPO
$2.99B
$78.3K ﹤0.01%
+1,128
FLCB icon
3587
Franklin US Core Bond ETF
FLCB
$2.92B
$78.3K ﹤0.01%
+3,620
TSEP
3588
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.9M
$78.3K ﹤0.01%
+3,291
MARU
3589
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.3M
$78.2K ﹤0.01%
+2,815
LEAD icon
3590
Siren DIVCON Leaders Dividend ETF
LEAD
$71.8M
$78.1K ﹤0.01%
+1,025
AVSE icon
3591
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$78K ﹤0.01%
+1,201
SEE
3592
DELISTED
Sealed Air
SEE
$78K ﹤0.01%
+1,882
R icon
3593
Ryder
R
$9.25B
$77.9K ﹤0.01%
+407
VSCO icon
3594
Victoria's Secret
VSCO
$3.82B
$77.8K ﹤0.01%
+1,437
XHS icon
3595
State Street SPDR S&P Health Care Services ETF
XHS
$99.9M
$77.7K ﹤0.01%
+727
FSM icon
3596
Fortuna Silver Mines
FSM
$3.28B
$77.7K ﹤0.01%
+7,920
IDNA icon
3597
iShares Genomics Immunology and Healthcare ETF
IDNA
$163M
$77.6K ﹤0.01%
+2,963
BG icon
3598
Bunge Global
BG
$24.2B
$77.4K ﹤0.01%
+869
DFSE icon
3599
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
$77.2K ﹤0.01%
+1,862
RTO icon
3600
Rentokil
RTO
$16.8B
$77.2K ﹤0.01%
+2,621
142 143
144
145 146