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
UNFI icon
3751
United Natural Foods
UNFI
$2.3B
$64.5K ﹤0.01%
+1,915
G icon
3752
Genpact
G
$6.63B
$64.2K ﹤0.01%
+1,373
LKQ icon
3753
LKQ Corp
LKQ
$7.82B
$64.2K ﹤0.01%
+2,126
SSRM icon
3754
SSR Mining
SSRM
$6.29B
$64.2K ﹤0.01%
+2,927
PDD icon
3755
Pinduoduo
PDD
$149B
$64K ﹤0.01%
+564
ICOI
3756
Bitwise COIN Option Income Strategy ETF
ICOI
$20.7M
$63.9K ﹤0.01%
+3,979
LCII icon
3757
LCI Industries
LCII
$3.06B
$63.9K ﹤0.01%
+527
WIW
3758
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$63.8K ﹤0.01%
+7,424
VPLS icon
3759
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$63.7K ﹤0.01%
+816
RCAT icon
3760
Red Cat Holdings
RCAT
$1.75B
$63.7K ﹤0.01%
8,036
-2,964
ACRE
3761
Ares Commercial Real Estate
ACRE
$280M
$63.5K ﹤0.01%
+13,276
AMCX icon
3762
AMC Networks
AMCX
$340M
$63.4K ﹤0.01%
+6,664
MTSI icon
3763
MACOM Technology Solutions
MTSI
$16.5B
$63.2K ﹤0.01%
+369
FIZZ icon
3764
National Beverage
FIZZ
$3.3B
$63.1K ﹤0.01%
+1,979
FLMB icon
3765
Franklin Municipal Green Bond ETF
FLMB
$92.1M
$63K ﹤0.01%
+2,648
EGAN icon
3766
eGain
EGAN
$262M
$63K ﹤0.01%
+6,121
AFSC
3767
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.6M
$62.7K ﹤0.01%
+2,061
MHD icon
3768
BlackRock MuniHoldings Fund
MHD
$616M
$62.7K ﹤0.01%
+5,339
URE icon
3769
ProShares Ultra Real Estate
URE
$56.3M
$62.7K ﹤0.01%
+1,064
JAZZ icon
3770
Jazz Pharmaceuticals
JAZZ
$11.4B
$62.6K ﹤0.01%
+368
CPSP
3771
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$62.6K ﹤0.01%
+2,400
QBSF
3772
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$29M
$62.5K ﹤0.01%
+2,380
ALLT icon
3773
Allot
ALLT
$326M
$62K ﹤0.01%
+6,309
MRCP icon
3774
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$15.9M
$62K ﹤0.01%
1,935
-7,225
BCPC
3775
Balchem Corp
BCPC
$5.5B
$61.8K ﹤0.01%
+403
149 150
151
152 153