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
PLAB icon
3726
Photronics
PLAB
$1.98B
$66.8K ﹤0.01%
+2,088
TS icon
3727
Tenaris
TS
$27.1B
$66.8K ﹤0.01%
+1,738
LGLV icon
3728
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$66.8K ﹤0.01%
+380
RDNT icon
3729
RadNet
RDNT
$4.71B
$66.7K ﹤0.01%
+935
LOAR icon
3730
Loar Holdings
LOAR
$6.46B
$66.7K ﹤0.01%
+981
BOH icon
3731
Bank of Hawaii
BOH
$2.94B
$66.5K ﹤0.01%
+973
IDR icon
3732
Idaho Strategic Resources
IDR
$607M
$66.5K ﹤0.01%
+1,650
SFL icon
3733
SFL Corp
SFL
$1.44B
$66.4K ﹤0.01%
+8,501
BUXX icon
3734
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$66.2K ﹤0.01%
+3,272
FTBD icon
3735
Fidelity Tactical Bond ETF
FTBD
$37.3M
$66.2K ﹤0.01%
+1,336
MYRG icon
3736
MYR Group
MYRG
$4.16B
$65.9K ﹤0.01%
+302
BUSA icon
3737
Brandes US Value ETF
BUSA
$301M
$65.8K ﹤0.01%
+1,800
OS
3738
OneStream Inc
OS
$4.5B
$65.6K ﹤0.01%
+3,570
WCLD icon
3739
WisdomTree Cloud Computing Fund
WCLD
$266M
$65.5K ﹤0.01%
+1,871
HQY icon
3740
HealthEquity
HQY
$6.71B
$65.3K ﹤0.01%
+713
H icon
3741
Hyatt Hotels
H
$14.4B
$65.2K ﹤0.01%
+407
PJT icon
3742
PJT Partners
PJT
$3.38B
$65.2K ﹤0.01%
+390
PACB icon
3743
Pacific Biosciences
PACB
$414M
$65.2K ﹤0.01%
34,858
+652
ACIC icon
3744
American Coastal Insurance
ACIC
$565M
$65.2K ﹤0.01%
+5,160
PSET icon
3745
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.1M
$65K ﹤0.01%
+852
MZTI
3746
The Marzetti Company
MZTI
$4.32B
$64.8K ﹤0.01%
+394
ZDGE icon
3747
Zedge
ZDGE
$42.7M
$64.8K ﹤0.01%
19,750
-5,000
FPFD icon
3748
Fidelity Preferred Securities & Income ETF
FPFD
$83.2M
$64.7K ﹤0.01%
+2,969
FFLV icon
3749
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.8M
$64.6K ﹤0.01%
+2,645
SKWD icon
3750
Skyward Specialty Insurance
SKWD
$2.05B
$64.5K ﹤0.01%
+1,262
148 149
150
151 152