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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$10B
$4.28M 0.02%
69,701
-21
RGTI icon
827
Rigetti Computing
RGTI
$5.86B
$4.27M 0.02%
192,877
+10,448
GEHC icon
828
GE HealthCare
GEHC
$33.6B
$4.27M 0.02%
52,080
+14,039
RPG icon
829
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$4.27M 0.02%
91,404
+36,044
PKW icon
830
Invesco BuyBack Achievers ETF
PKW
$1.6B
$4.26M 0.02%
31,741
+6,149
AMG icon
831
Affiliated Managers Group
AMG
$7.57B
$4.26M 0.02%
14,787
+745
JMBS icon
832
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$4.26M 0.02%
93,247
+21,184
HWM icon
833
Howmet Aerospace
HWM
$102B
$4.26M 0.02%
20,777
+1,800
RWR icon
834
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$4.25M 0.02%
43,299
+9,046
FENY icon
835
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$4.25M 0.02%
171,424
+1,271
BTC
836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
$4.24M 0.02%
109,553
+2,622
NEAR icon
837
iShares Short Maturity Bond ETF
NEAR
$4.17B
$4.23M 0.02%
82,834
+6,247
NI icon
838
NiSource
NI
$22.5B
$4.22M 0.02%
101,063
+3,718
PR icon
839
Permian Resources
PR
$15.5B
$4.21M 0.02%
300,227
+8,950
BIDD
840
iShares International Dividend Active ETF
BIDD
$446M
$4.2M 0.02%
145,746
+10,281
VMO icon
841
Invesco Municipal Opportunity Trust
VMO
$664M
$4.2M 0.02%
438,630
+41,659
SCCO icon
842
Southern Copper
SCCO
$163B
$4.2M 0.02%
29,504
+13,311
BAC.PRL icon
843
Bank of America Series L
BAC.PRL
$3.79B
$4.2M 0.02%
3,352
-85
IXN icon
844
iShares Global Tech ETF
IXN
$6.58B
$4.19M 0.02%
39,925
-1,790
NEM icon
845
Newmont
NEM
$130B
$4.18M 0.02%
41,836
-5,721
PRXV
846
Praxis Impact Large Cap Value ETF
PRXV
$65.9M
$4.17M 0.02%
137,669
+22,505
USEP icon
847
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$4.17M 0.02%
106,047
-878
CAH icon
848
Cardinal Health
CAH
$51.5B
$4.16M 0.02%
20,241
+2,458
SPMO icon
849
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.15M 0.02%
34,744
+3,128
VGK icon
850
Vanguard FTSE Europe ETF
VGK
$31B
$4.13M 0.02%
49,395
-16,983
32 33
34
35 36