KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
4251
Teladoc Health
TDOC
$1.2B
$30.6K ﹤0.01%
4,372
-9,122
FDTX icon
4252
Fidelity Disruptive Technology ETF
FDTX
$225M
$30.6K ﹤0.01%
+750
CPAI icon
4253
Counterpoint Quantitative Equity ETF
CPAI
$278M
$30.5K ﹤0.01%
+762
HYSA icon
4254
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.3M
$30.4K ﹤0.01%
+2,010
BETZ icon
4255
Roundhill Sports Betting & iGaming ETF
BETZ
$50.2M
$30.4K ﹤0.01%
+1,450
BKGI icon
4256
BNY Mellon Global Infrastructure Income ETF
BKGI
$981M
$30.3K ﹤0.01%
+752
JBLU icon
4257
JetBlue
JBLU
$1.8B
$30.3K ﹤0.01%
+6,667
BHRB icon
4258
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$30.3K ﹤0.01%
+487
SPYH
4259
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$27.1M
$30.3K ﹤0.01%
+550
BKF icon
4260
iShares MSCI BIC ETF
BKF
$90.5M
$30.3K ﹤0.01%
+691
TRTX
4261
TPG RE Finance Trust
TRTX
$661M
$30.3K ﹤0.01%
+3,515
CCEF icon
4262
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$30.3K ﹤0.01%
+1,050
QIG
4263
WisdomTree U.S. Corporate Bond Fund
QIG
$17.8M
$30.1K ﹤0.01%
+667
TTMI icon
4264
TTM Technologies
TTMI
$16.6B
$30K ﹤0.01%
+435
PDM
4265
Piedmont Realty Trust
PDM
$1.05B
$30K ﹤0.01%
+3,597
GEL icon
4266
Genesis Energy
GEL
$2.06B
$30K ﹤0.01%
+1,922
MMI icon
4267
Marcus & Millichap
MMI
$1.09B
$30K ﹤0.01%
+1,098
OACP icon
4268
OneAscent Core Plus Bond ETF
OACP
$255M
$30K ﹤0.01%
+1,301
RNXT icon
4269
RenovoRx
RNXT
$41.8M
$29.8K ﹤0.01%
35,520
TLRY icon
4270
Tilray
TLRY
$681M
$29.8K ﹤0.01%
3,295
-3,254
RUN icon
4271
Sunrun
RUN
$3.17B
$29.7K ﹤0.01%
+1,616
PDN icon
4272
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$390M
$29.7K ﹤0.01%
+704
MPV
4273
Barings Participation Investors
MPV
$186M
$29.7K ﹤0.01%
+1,868
NIHI
4274
NEOS MSCI EAFE High Income ETF
NIHI
$159M
$29.5K ﹤0.01%
+582
FVR
4275
FrontView REIT
FVR
$395M
$29.5K ﹤0.01%
+2,000
169 170
171
172 173