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
ELD icon
4476
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$20.4K ﹤0.01%
+700
BBIN icon
4477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$20.4K ﹤0.01%
+282
ONL
4478
Orion Office REIT
ONL
$138M
$20.4K ﹤0.01%
9,014
-3,743
KROS icon
4479
Keros Therapeutics
KROS
$344M
$20.4K ﹤0.01%
+1,000
HUN icon
4480
Huntsman Corp
HUN
$1.99B
$20.3K ﹤0.01%
+2,033
NCNO icon
4481
nCino
NCNO
$1.93B
$20.3K ﹤0.01%
+793
EMNT icon
4482
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$20.3K ﹤0.01%
+206
SG icon
4483
Sweetgreen
SG
$668M
$20.3K ﹤0.01%
+3,000
PIEQ
4484
Principal International Equity ETF
PIEQ
$1.24B
$20.3K ﹤0.01%
+615
MEG icon
4485
Montrose Environmental
MEG
$971M
$20.3K ﹤0.01%
+816
OVM icon
4486
Overlay Shares Municipal Bond ETF
OVM
$33.1M
$20.3K ﹤0.01%
+944
GROY icon
4487
Gold Royalty Corp
GROY
$976M
$20.2K ﹤0.01%
+5,000
QQQS icon
4488
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.4M
$20.2K ﹤0.01%
+592
PBQQ
4489
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$45.8M
$20.2K ﹤0.01%
+700
WLKP icon
4490
Westlake Chemical Partners
WLKP
$779M
$20.1K ﹤0.01%
+1,059
CASS icon
4491
Cass Information Systems
CASS
$577M
$20.1K ﹤0.01%
+484
RONB
4492
Baron First Principles ETF
RONB
$200M
$20K ﹤0.01%
+800
PLX icon
4493
Protalix BioTherapeutics
PLX
$211M
$18K ﹤0.01%
10,000
-1,000
REKR icon
4494
Rekor Systems
REKR
$121M
$17.7K ﹤0.01%
12,819
-5,000
TBHC
4495
The Brand House Collective
TBHC
$22.5M
$17.6K ﹤0.01%
16,000
VTGN icon
4496
VistaGen Therapeutics
VTGN
$24.1M
$17.2K ﹤0.01%
26,033
+6,000
PROP icon
4497
Prairie Operating Co
PROP
$95.4M
$16.9K ﹤0.01%
+10,000
AUID icon
4498
authID Inc
AUID
$23.2M
$16.8K ﹤0.01%
19,182
-1,160
CTSO icon
4499
Cytosorbents Corp
CTSO
$50.1M
$16.4K ﹤0.01%
25,700
-38,828
XTNT icon
4500
Xtant Medical Holdings
XTNT
$86.8M
$15.7K ﹤0.01%
+20,000
178 179
180
181 182