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
SFLO icon
3651
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$489M
$72.5K ﹤0.01%
+2,459
DMB
3652
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$72.5K ﹤0.01%
+6,594
APPF icon
3653
AppFolio
APPF
$6.66B
$72.4K ﹤0.01%
+311
BGS icon
3654
B&G Foods
BGS
$435M
$72.3K ﹤0.01%
16,822
+417
GRAB icon
3655
Grab
GRAB
$15.9B
$72.3K ﹤0.01%
14,490
-728
TBF icon
3656
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$72.3K ﹤0.01%
+2,995
ADMA icon
3657
ADMA Biologics
ADMA
$3.77B
$72.2K ﹤0.01%
+3,959
SLX icon
3658
VanEck Steel ETF
SLX
$193M
$72.1K ﹤0.01%
+850
FFTY icon
3659
Innovator IBD 50 ETF
FFTY
$90.3M
$72.1K ﹤0.01%
+2,071
CPRO
3660
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$71.9K ﹤0.01%
+2,668
VEXC
3661
Vanguard Emerging Markets Ex-China ETF
VEXC
$185M
$71.9K ﹤0.01%
+902
KREF
3662
KKR Real Estate Finance Trust
KREF
$451M
$71.8K ﹤0.01%
+8,739
GLBE icon
3663
Global E Online
GLBE
$5.8B
$71.8K ﹤0.01%
+1,826
YMAX icon
3664
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$71.7K ﹤0.01%
+7,183
OXY.WS icon
3665
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$71.6K ﹤0.01%
+3,717
UA icon
3666
Under Armour Class C
UA
$2.76B
$71.6K ﹤0.01%
14,920
-801
IPKW icon
3667
Invesco International BuyBack Achievers ETF
IPKW
$544M
$71.5K ﹤0.01%
+1,286
FLCC
3668
Federated Hermes MDT Large Cap Core ETF
FLCC
$60.4M
$71.5K ﹤0.01%
+2,200
TCBI icon
3669
Texas Capital Bancshares
TCBI
$4.07B
$71.3K ﹤0.01%
+788
OUT icon
3670
Outfront Media
OUT
$4.69B
$71.1K ﹤0.01%
+2,950
IRTC icon
3671
iRhythm Holdings
IRTC
$3.9B
$71K ﹤0.01%
+400
JFLX
3672
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$71K ﹤0.01%
+1,413
IINN icon
3673
Inspira Technologies Oxy
IINN
$24.6M
$70.9K ﹤0.01%
+78,824
NUVB icon
3674
Nuvation Bio
NUVB
$1.61B
$70.9K ﹤0.01%
+7,916
SR icon
3675
Spire
SR
$5.38B
$70.8K ﹤0.01%
+856
145 146
147
148 149