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
BUZZ icon
3601
VanEck Social Sentiment ETF
BUZZ
$111M
$77.2K ﹤0.01%
+2,375
APRJ icon
3602
Innovator Premium Income 30 Barrier ETF April
APRJ
$31.3M
$77.1K ﹤0.01%
+3,127
ATKR icon
3603
Atkore
ATKR
$2.51B
$77.1K ﹤0.01%
+1,218
HODL icon
3604
VanEck Bitcoin Trust
HODL
$1.48B
$77K ﹤0.01%
+3,115
BBAI icon
3605
BigBear.ai
BBAI
$2B
$77K ﹤0.01%
14,265
+2,200
QIS icon
3606
Simplify Multi-QIS Alternative ETF
QIS
$48.6M
$76.9K ﹤0.01%
+5,183
EEMA icon
3607
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.38B
$76.7K ﹤0.01%
+816
BYM
3608
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76.6K ﹤0.01%
+6,999
KNGZ icon
3609
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$71M
$76.6K ﹤0.01%
+2,138
OPPE
3610
WisdomTree European Opportunities Fund
OPPE
$289M
$76.5K ﹤0.01%
+1,489
REYN icon
3611
Reynolds Consumer Products
REYN
$4.61B
$76.2K ﹤0.01%
+3,324
SNCR
3612
DELISTED
Synchronoss Technologies
SNCR
$76.1K ﹤0.01%
+8,890
ACKY
3613
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$54M
$75.9K ﹤0.01%
+3,865
GBUG
3614
Sprott Active Gold & Silver Miners ETF
GBUG
$177M
$75.8K ﹤0.01%
+1,736
PLUG icon
3615
Plug Power
PLUG
$4.35B
$75.8K ﹤0.01%
38,482
+5,845
ALG icon
3616
Alamo Group
ALG
$1.99B
$75.8K ﹤0.01%
+452
KEUA
3617
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$75.7K ﹤0.01%
+2,686
HISF icon
3618
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.5M
$75.4K ﹤0.01%
+1,666
UDR icon
3619
UDR
UDR
$12B
$75.3K ﹤0.01%
+2,053
FDIF icon
3620
Fidelity Disruptors ETF
FDIF
$103M
$75.3K ﹤0.01%
+2,103
ISRA icon
3621
VanEck Israel ETF
ISRA
$159M
$75.2K ﹤0.01%
+1,279
BKCI icon
3622
BNY Mellon Concentrated International ETF
BKCI
$135M
$74.9K ﹤0.01%
+1,453
DEUS icon
3623
Xtrackers Russell US Multifactor ETF
DEUS
$257M
$74.9K ﹤0.01%
+1,285
SPVM icon
3624
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$74.8K ﹤0.01%
+1,103
PONY
3625
Pony AI Inc
PONY
$4.03B
$74.7K ﹤0.01%
+5,151
143 144
145
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