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
CERT icon
4451
Certara
CERT
$948M
$21.4K ﹤0.01%
+2,428
NMRK icon
4452
Newmark Group
NMRK
$2.9B
$21.3K ﹤0.01%
+1,228
HBNC icon
4453
Horizon Bancorp
HBNC
$943M
$21.3K ﹤0.01%
+1,255
FORR icon
4454
Forrester Research
FORR
$119M
$21.3K ﹤0.01%
+2,620
BWIN
4455
Baldwin Insurance Group
BWIN
$2.08B
$21.2K ﹤0.01%
+883
EIPX icon
4456
FT Energy Income Partners Strategy ETF
EIPX
$531M
$21.2K ﹤0.01%
+801
PSCI icon
4457
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$21K ﹤0.01%
+140
XES icon
4458
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$562M
$21K ﹤0.01%
+257
GOAU icon
4459
US Global GO Gold and Precious Metal Miners ETF
GOAU
$182M
$21K ﹤0.01%
+494
LVDS
4460
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$101M
$21K ﹤0.01%
+423
WWR icon
4461
Westwater Resources
WWR
$82.3M
$21K ﹤0.01%
28,000
-28,000
SANA icon
4462
Sana Biotechnology
SANA
$942M
$21K ﹤0.01%
+5,150
HEEM icon
4463
iShares Currency Hedged MSCI Emerging Markets
HEEM
$262M
$21K ﹤0.01%
+603
PEB.PRF icon
4464
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$21K ﹤0.01%
+1,100
IRMD icon
4465
iRadimed
IRMD
$1.1B
$20.9K ﹤0.01%
+215
TREE icon
4466
LendingTree
TREE
$567M
$20.9K ﹤0.01%
+393
FOPC
4467
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$20.9K ﹤0.01%
+816
OASC
4468
OneAscent Enhanced Small and Mid Cap ETF
OASC
$79.8M
$20.9K ﹤0.01%
+708
INDB icon
4469
Independent Bank
INDB
$3.78B
$20.8K ﹤0.01%
+285
OSW icon
4470
OneSpaWorld
OSW
$2.44B
$20.7K ﹤0.01%
+1,000
OTEX icon
4471
Open Text
OTEX
$5.88B
$20.7K ﹤0.01%
+635
WOLF icon
4472
Wolfspeed
WOLF
$1.77B
$20.7K ﹤0.01%
+1,187
GRFS icon
4473
Grifois
GRFS
$5.63B
$20.6K ﹤0.01%
+2,198
EVLV icon
4474
Evolv Technologies
EVLV
$1.3B
$20.5K ﹤0.01%
+2,870
CALM icon
4475
Cal-Maine
CALM
$3.64B
$20.5K ﹤0.01%
+258
177 178
179
180 181