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
SCM icon
3776
Stellus Capital Investment Corp
SCM
$277M
$61.5K ﹤0.01%
+4,851
CC icon
3777
Chemours
CC
$2.67B
$61.5K ﹤0.01%
+5,216
ZROZ icon
3778
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
$61.2K ﹤0.01%
+953
GCT icon
3779
GigaCloud Technology
GCT
$1.56B
$61.1K ﹤0.01%
+1,556
FLXR
3780
TCW Flexible Income ETF
FLXR
$2.78B
$61.1K ﹤0.01%
+1,543
SATS icon
3781
EchoStar
SATS
$31.2B
$61.1K ﹤0.01%
+562
HY icon
3782
Hyster-Yale Materials Handling
HY
$594M
$61.1K ﹤0.01%
+2,056
EBC icon
3783
Eastern Bankshares
EBC
$4.23B
$61K ﹤0.01%
+3,311
BFK
3784
DELISTED
BlackRock Municipal Income Trust
BFK
$61K ﹤0.01%
+6,078
ACES icon
3785
ALPS Clean Energy ETF
ACES
$116M
$61K ﹤0.01%
+1,880
CGHY
3786
Capital Group High Yield Bond ETF
CGHY
$55.6M
$60.9K ﹤0.01%
+2,403
FLQS icon
3787
Franklin US Small Cap Multifactor Index ETF
FLQS
$48.1M
$60.9K ﹤0.01%
+1,409
BLSH
3788
Bullish
BLSH
$5.53B
$60.9K ﹤0.01%
+1,607
AROC icon
3789
Archrock
AROC
$6.32B
$60.8K ﹤0.01%
+2,338
SOBO
3790
South Bow Corp
SOBO
$6.88B
$60.7K ﹤0.01%
+2,209
CVMC icon
3791
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.2M
$60.6K ﹤0.01%
+945
DYFI icon
3792
IDX Dynamic Fixed Income ETF
DYFI
$56.2M
$60.5K ﹤0.01%
+2,624
XJR icon
3793
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$60.3K ﹤0.01%
+1,416
MJ icon
3794
Amplify Alternative Harvest ETF
MJ
$124M
$60.2K ﹤0.01%
+2,022
TRNO icon
3795
Terreno Realty
TRNO
$6.57B
$60.1K ﹤0.01%
+1,023
FIGR
3796
Figure Technology Solutions
FIGR
$8.53B
$59.8K ﹤0.01%
+1,465
SIOO
3797
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$5.29M
$59.8K ﹤0.01%
+3,000
SWBI icon
3798
Smith & Wesson
SWBI
$628M
$59.7K ﹤0.01%
6,053
-5,628
PDX
3799
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$59.7K ﹤0.01%
+3,178
SANM icon
3800
Sanmina
SANM
$6.78B
$59.6K ﹤0.01%
+397
150 151
152
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