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
MTBA icon
3676
Simplify MBS ETF
MTBA
$1.7B
$70.7K ﹤0.01%
+1,403
PSFM icon
3677
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$70.6K ﹤0.01%
+2,219
CXW icon
3678
CoreCivic
CXW
$1.73B
$70.6K ﹤0.01%
+3,695
HBM icon
3679
Hudbay
HBM
$9.14B
$70.5K ﹤0.01%
+3,552
CVRX icon
3680
CVRx
CVRX
$197M
$70.5K ﹤0.01%
9,930
-4,900
GTOP
3681
Goldman Sachs Technology Opportunities ETF
GTOP
$588M
$70.4K ﹤0.01%
+1,781
BETA
3682
Beta Technologies Inc
BETA
$4.58B
$70.3K ﹤0.01%
+2,493
SPXX icon
3683
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
$70.2K ﹤0.01%
+3,890
FCAL icon
3684
First Trust California Municipal High income ETF
FCAL
$208M
$70.2K ﹤0.01%
+1,423
QQLV
3685
Invesco QQQ Low Volatility ETF
QQLV
$4.21M
$70.1K ﹤0.01%
+2,913
TAFL icon
3686
AB Tax-Aware Long Municipal ETF
TAFL
$50.1M
$70K ﹤0.01%
+2,800
NAGE
3687
Niagen Bioscience
NAGE
$417M
$69.9K ﹤0.01%
+10,995
MSTY icon
3688
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$69.6K ﹤0.01%
2,353
-2,912
BITQ icon
3689
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$69.6K ﹤0.01%
+3,493
QGEN icon
3690
Qiagen
QGEN
$8.86B
$69.6K ﹤0.01%
+1,548
AUSF icon
3691
Global X Adaptive US Factor ETF
AUSF
$829M
$69.5K ﹤0.01%
+1,500
AVNW icon
3692
Aviat Networks
AVNW
$332M
$69.4K ﹤0.01%
+3,245
FUSI icon
3693
American Century Multisector Floating Income ETF
FUSI
$22.6M
$69.1K ﹤0.01%
+1,373
AXTA icon
3694
Axalta
AXTA
$6.21B
$69.1K ﹤0.01%
+2,138
UMBF icon
3695
UMB Financial
UMBF
$8.56B
$68.9K ﹤0.01%
+599
ENVA icon
3696
Enova International
ENVA
$3.48B
$68.5K ﹤0.01%
+436
PD icon
3697
PagerDuty
PD
$700M
$68.5K ﹤0.01%
+5,225
FLO icon
3698
Flowers Foods
FLO
$1.83B
$68.5K ﹤0.01%
+6,292
TBBK icon
3699
The Bancorp
TBBK
$2.25B
$68.4K ﹤0.01%
+1,013
FEMS icon
3700
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$68.4K ﹤0.01%
+1,624
146 147
148
149 150