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
PSTL
4326
Postal Realty Trust
PSTL
$546M
$26.8K ﹤0.01%
+1,660
ARIS
4327
Aris Mining
ARIS
$3.95B
$26.8K ﹤0.01%
+1,650
ZUMZ icon
4328
Zumiez
ZUMZ
$381M
$26.7K ﹤0.01%
+1,025
NPK icon
4329
National Presto Industries
NPK
$983M
$26.7K ﹤0.01%
+250
RRR icon
4330
Red Rock Resorts
RRR
$3.41B
$26.6K ﹤0.01%
+430
IRDM icon
4331
Iridium Communications
IRDM
$2.52B
$26.6K ﹤0.01%
+1,528
VCEL icon
4332
Vericel Corp
VCEL
$1.71B
$26.5K ﹤0.01%
+737
AS icon
4333
Amer Sports
AS
$18.8B
$26.5K ﹤0.01%
+710
DJP icon
4334
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$26.5K ﹤0.01%
+704
SHO icon
4335
Sunstone Hotel Investors
SHO
$1.78B
$26.5K ﹤0.01%
+2,960
SKY icon
4336
Champion Homes
SKY
$4.56B
$26.4K ﹤0.01%
+313
FCFY icon
4337
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.31M
$26.4K ﹤0.01%
+955
CNMD icon
4338
CONMED
CNMD
$1.23B
$26.4K ﹤0.01%
+650
MLTX icon
4339
MoonLake Immunotherapeutics
MLTX
$1.3B
$26.4K ﹤0.01%
+2,000
LAZ icon
4340
Lazard
LAZ
$4.19B
$26.3K ﹤0.01%
+541
STGW icon
4341
Stagwell
STGW
$1.32B
$26.2K ﹤0.01%
+5,350
MBWM icon
4342
Mercantile Bank Corp
MBWM
$869M
$26.1K ﹤0.01%
+543
IDOG icon
4343
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$26.1K ﹤0.01%
+678
GAIN icon
4344
Gladstone Investment Corp
GAIN
$538M
$26.1K ﹤0.01%
+1,870
CMDY icon
4345
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$414M
$26.1K ﹤0.01%
+536
CBON icon
4346
VanEck China Bond ETF
CBON
$18.5M
$26.1K ﹤0.01%
+1,142
PJIO icon
4347
PGIM Jennison International Opportunities ETF
PJIO
$29.8M
$26K ﹤0.01%
+425
STOK icon
4348
Stoke Therapeutics
STOK
$2.03B
$26K ﹤0.01%
+818
DUKQ
4349
Ocean Park Domestic ETF
DUKQ
$13.1M
$25.8K ﹤0.01%
+927
ZONE
4350
CleanCore Solutions
ZONE
$2.39M
$25.8K ﹤0.01%
+99,305
172 173
174
175 176