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
HTUS icon
3826
Hull Tactical US ETF
HTUS
$136M
$56.5K ﹤0.01%
+1,423
SKYT icon
3827
SkyWater Technology
SKYT
$1.4B
$56.4K ﹤0.01%
+3,108
MMU
3828
Western Asset Managed Municipals Fund
MMU
$575M
$56.4K ﹤0.01%
+5,400
GGUS icon
3829
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$404M
$56.1K ﹤0.01%
+881
XRAY icon
3830
Dentsply Sirona
XRAY
$2.53B
$56.1K ﹤0.01%
+4,905
MUST icon
3831
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$56K ﹤0.01%
+2,715
BBWI icon
3832
Bath & Body Works
BBWI
$4.18B
$55.8K ﹤0.01%
+2,781
SCD
3833
LMP Capital and Income Fund
SCD
$352M
$55.8K ﹤0.01%
+3,769
ERO icon
3834
Ero Copper
ERO
$2.92B
$55.8K ﹤0.01%
+1,972
DCH
3835
Dauch Corp
DCH
$1.37B
$55.8K ﹤0.01%
+8,700
BLCN icon
3836
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.3M
$55.7K ﹤0.01%
+2,325
OFIX icon
3837
Orthofix Medical
OFIX
$497M
$55.6K ﹤0.01%
+3,667
FYLD icon
3838
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
$55.6K ﹤0.01%
+1,710
BPOP icon
3839
Popular Inc
BPOP
$8.45B
$55.4K ﹤0.01%
+445
IBMO icon
3840
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$55.4K ﹤0.01%
+2,161
IBHL
3841
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$15.3M
$55.4K ﹤0.01%
+2,153
FTWO icon
3842
Strive FAANG 2.0 ETF
FTWO
$80.1M
$55.2K ﹤0.01%
+1,358
CLOX icon
3843
Panagram AAA CLO ETF
CLOX
$292M
$55K ﹤0.01%
+2,158
MLAB icon
3844
Mesa Laboratories
MLAB
$405M
$55K ﹤0.01%
+700
SVOL icon
3845
Simplify Volatility Premium ETF
SVOL
$587M
$54.9K ﹤0.01%
+3,125
PFIG icon
3846
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$54.7K ﹤0.01%
2,253
-9,812
UWMC icon
3847
UWM Holdings
UWMC
$1.19B
$54.6K ﹤0.01%
12,475
-2,939
NMI icon
3848
Nuveen Municipal Income
NMI
$112M
$54.6K ﹤0.01%
5,500
-21,332
OVBC icon
3849
Ohio Valley Banc Corp
OVBC
$199M
$54.6K ﹤0.01%
+1,366
TRMK icon
3850
Trustmark
TRMK
$2.45B
$54.5K ﹤0.01%
+1,400
152 153
154
155 156