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
LMAT icon
3701
LeMaitre Vascular
LMAT
$2.49B
$68.4K ﹤0.01%
+843
NMAI icon
3702
Nuveen Multi-Asset Income Fund
NMAI
$435M
$68.3K ﹤0.01%
+5,241
OZEM
3703
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.7M
$68.3K ﹤0.01%
+2,000
SUI icon
3704
Sun Communities
SUI
$16.8B
$68.2K ﹤0.01%
+550
FLSP icon
3705
Franklin Systematic Style Premia ETF
FLSP
$623M
$68.1K ﹤0.01%
+2,529
DMLP icon
3706
Dorchester Minerals
DMLP
$1.26B
$68K ﹤0.01%
+3,042
UTWO icon
3707
US Treasury 2 Year Note ETF
UTWO
$415M
$68K ﹤0.01%
+1,400
KALU icon
3708
Kaiser Aluminum
KALU
$2.03B
$67.9K ﹤0.01%
+591
LAD icon
3709
Lithia Motors
LAD
$6.35B
$67.8K ﹤0.01%
+204
AMZA icon
3710
InfraCap MLP ETF
AMZA
$436M
$67.7K ﹤0.01%
+1,715
JSML icon
3711
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$67.6K ﹤0.01%
+919
PRCT icon
3712
Procept Biorobotics
PRCT
$1.36B
$67.6K ﹤0.01%
+2,148
BSTZ icon
3713
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$67.6K ﹤0.01%
+2,988
YORW icon
3714
York Water
YORW
$458M
$67.5K ﹤0.01%
+2,118
CRC icon
3715
California Resources
CRC
$5.51B
$67.4K ﹤0.01%
+1,508
MATX icon
3716
Matsons
MATX
$4.77B
$67.4K ﹤0.01%
+546
LALT icon
3717
First Trust Multi-Strategy Alternative ETF
LALT
$46M
$67.4K ﹤0.01%
+2,956
CMBT
3718
CMB.TECH NV
CMBT
$3.84B
$67.3K ﹤0.01%
+6,977
JUNP
3719
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$22.7M
$67.3K ﹤0.01%
+2,200
WS icon
3720
Worthington Steel
WS
$1.84B
$67.2K ﹤0.01%
+1,941
EOI
3721
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$67.2K ﹤0.01%
+3,268
CALX icon
3722
Calix
CALX
$3.35B
$67.1K ﹤0.01%
+1,267
RMM
3723
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$67K ﹤0.01%
+4,923
TREX icon
3724
Trex
TREX
$3.94B
$67K ﹤0.01%
+1,909
GEOS icon
3725
Geospace Technologies
GEOS
$156M
$66.8K ﹤0.01%
+3,952
147 148
149
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