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
PTEN icon
3626
Patterson-UTI
PTEN
$4.34B
$74.5K ﹤0.01%
12,200
-9,129
FSYD icon
3627
Fidelity Sustainable High Yield ETF
FSYD
$113M
$74.5K ﹤0.01%
+1,537
XHLF icon
3628
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$74.3K ﹤0.01%
+1,478
NOV icon
3629
NOV
NOV
$6.91B
$74.2K ﹤0.01%
+4,749
INSP icon
3630
Inspire Medical Systems
INSP
$1.28B
$74.2K ﹤0.01%
+805
MXI icon
3631
iShares Global Materials ETF
MXI
$332M
$74.2K ﹤0.01%
+768
ALGN icon
3632
Align Technology
ALGN
$12.1B
$74.2K ﹤0.01%
+475
EPAM icon
3633
EPAM Systems
EPAM
$5.24B
$74.2K ﹤0.01%
+362
AVSD icon
3634
Avantis Responsible International Equity ETF
AVSD
$448M
$74.2K ﹤0.01%
+999
ERC
3635
Allspring Multi-Sector Income Fund
ERC
$257M
$74K ﹤0.01%
+7,960
IMAX icon
3636
IMAX
IMAX
$1.94B
$74K ﹤0.01%
+2,001
ACIW icon
3637
ACI Worldwide
ACIW
$4.61B
$73.9K ﹤0.01%
1,546
-2,429
TXNM
3638
TXNM Energy Inc
TXNM
$6.53B
$73.9K ﹤0.01%
+1,255
PYZ icon
3639
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$73.9K ﹤0.01%
+671
MTCH icon
3640
Match Group
MTCH
$8.62B
$73.9K ﹤0.01%
2,288
-11,872
CNM icon
3641
Core & Main
CNM
$9.23B
$73.8K ﹤0.01%
+1,421
FWRD icon
3642
Forward Air
FWRD
$320M
$73.8K ﹤0.01%
+2,953
FDIQ
3643
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.5M
$73.6K ﹤0.01%
+1,191
PATK icon
3644
Patrick Industries
PATK
$3.15B
$73.3K ﹤0.01%
+676
RXI icon
3645
iShares Global Consumer Discretionary ETF
RXI
$271M
$73.3K ﹤0.01%
+357
PZZA icon
3646
Papa John's
PZZA
$1.02B
$73.1K ﹤0.01%
+1,900
QABA icon
3647
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.9M
$72.9K ﹤0.01%
+1,287
FSGS
3648
First Trust SMID Growth Strength ETF
FSGS
$29.5M
$72.8K ﹤0.01%
+2,392
BGT icon
3649
BlackRock Floating Rate Income Trust
BGT
$327M
$72.7K ﹤0.01%
+6,415
ALTY icon
3650
Global X Alternative Income ETF
ALTY
$44.3M
$72.7K ﹤0.01%
+6,091
144 145
146
147 148