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
TU icon
3851
Telus
TU
$21.4B
$54.5K ﹤0.01%
+4,138
NURE icon
3852
Nuveen Short-Term REIT ETF
NURE
$31.8M
$54.4K ﹤0.01%
+1,932
PAC icon
3853
Grupo Aeroportuario del Pacifico
PAC
$12B
$54.4K ﹤0.01%
+206
CGGG
3854
Capital Group U.S. Large Growth ETF
CGGG
$64.8M
$54.3K ﹤0.01%
+1,901
GPOR icon
3855
Gulfport Energy Corp
GPOR
$3.53B
$54.3K ﹤0.01%
+261
KN icon
3856
Knowles
KN
$2.15B
$54.3K ﹤0.01%
+2,532
JMIA
3857
Jumia Technologies
JMIA
$982M
$54.3K ﹤0.01%
+4,344
BRNY icon
3858
Burney US Factor Rotation ETF
BRNY
$481M
$54.2K ﹤0.01%
1,075
-9,689
EVR icon
3859
Evercore
EVR
$11.4B
$54.2K ﹤0.01%
+159
DVYE icon
3860
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$54.2K ﹤0.01%
+1,740
DFE icon
3861
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$54K ﹤0.01%
+752
SPT icon
3862
Sprout Social
SPT
$353M
$54K ﹤0.01%
+4,792
PSCW icon
3863
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$54K ﹤0.01%
+1,935
ELS icon
3864
Equity Lifestyle Properties
ELS
$13.1B
$54K ﹤0.01%
+890
IROQ icon
3865
IF Bancorp
IROQ
$90M
$53.9K ﹤0.01%
+2,000
WIP icon
3866
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$414M
$53.9K ﹤0.01%
+1,368
BOTT
3867
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$34.9M
$53.8K ﹤0.01%
+1,260
NXJ icon
3868
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$53.5K ﹤0.01%
+4,235
LOUP icon
3869
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$53.5K ﹤0.01%
+700
CVY icon
3870
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$53.5K ﹤0.01%
+1,994
IBMP icon
3871
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$53.4K ﹤0.01%
+2,104
FORM icon
3872
FormFactor
FORM
$7.09B
$53.3K ﹤0.01%
+956
JMOM icon
3873
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$53.1K ﹤0.01%
+778
NBIX icon
3874
Neurocrine Biosciences
NBIX
$13B
$52.9K ﹤0.01%
+373
IMTB icon
3875
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$52.9K ﹤0.01%
+1,196
153 154
155
156 157