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
SMOG icon
4401
VanEck Low Carbon Energy ETF
SMOG
$131M
$23.1K ﹤0.01%
+178
DNN icon
4402
Denison Mines
DNN
$3.29B
$23.1K ﹤0.01%
+8,670
CVCO icon
4403
Cavco Industries
CVCO
$4.16B
$23K ﹤0.01%
+39
DSM
4404
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$23K ﹤0.01%
+3,733
GRBK icon
4405
Green Brick Partners
GRBK
$2.98B
$23K ﹤0.01%
+368
RFEM icon
4406
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
$23K ﹤0.01%
+290
DCRE icon
4407
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$23K ﹤0.01%
+443
SNDR icon
4408
Schneider National
SNDR
$4.5B
$22.9K ﹤0.01%
+865
SPOK icon
4409
Spok Holdings
SPOK
$258M
$22.9K ﹤0.01%
+1,738
FINT
4410
Frontier Asset Total International Equity ETF
FINT
$59.8M
$22.9K ﹤0.01%
+724
SEIQ icon
4411
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$22.8K ﹤0.01%
+586
RMMZ
4412
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$22.8K ﹤0.01%
+1,572
SSTK icon
4413
Shutterstock
SSTK
$623M
$22.8K ﹤0.01%
+1,195
EBIZ icon
4414
Global X E-commerce ETF
EBIZ
$35.2M
$22.7K ﹤0.01%
+700
PULT icon
4415
Putnam ESG Ultra Short ETF
PULT
$105M
$22.7K ﹤0.01%
+448
SLVR
4416
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$22.6K ﹤0.01%
+406
BNDW icon
4417
Vanguard Total World Bond ETF
BNDW
$1.57B
$22.6K ﹤0.01%
+329
FXC icon
4418
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
$22.6K ﹤0.01%
+318
GTX icon
4419
Garrett Motion
GTX
$3.51B
$22.5K ﹤0.01%
+1,290
ICOP icon
4420
iShares Copper and Metals Mining ETF
ICOP
$420M
$22.5K ﹤0.01%
+507
INN
4421
Summit Hotel Properties
INN
$491M
$22.5K ﹤0.01%
+4,611
PRGO icon
4422
Perrigo
PRGO
$1.48B
$22.4K ﹤0.01%
+1,606
DSGX icon
4423
Descartes Systems
DSGX
$6.17B
$22.4K ﹤0.01%
+255
GPRE icon
4424
Green Plains
GPRE
$1.11B
$22.3K ﹤0.01%
+2,275
BWMN icon
4425
Bowman Consulting
BWMN
$509M
$22.3K ﹤0.01%
+675
175 176
177
178 179