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
GGN
926
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.53M 0.01%
684,566
+233,988
BTI icon
927
British American Tobacco
BTI
$126B
$3.53M 0.01%
62,307
+5,146
LH icon
928
Labcorp
LH
$20.8B
$3.52M 0.01%
14,048
+1,258
CIEN icon
929
Ciena
CIEN
$77.5B
$3.52M 0.01%
15,042
-1,179
DIV icon
930
Global X SuperDividend US ETF
DIV
$743M
$3.52M 0.01%
203,042
+181,814
MAIN icon
931
Main Street Capital
MAIN
$4.87B
$3.52M 0.01%
58,224
+3,053
RGLD icon
932
Royal Gold
RGLD
$20.3B
$3.5M 0.01%
15,761
-329
FLTR icon
933
VanEck IG Floating Rate ETF
FLTR
$2.66B
$3.5M 0.01%
137,363
+29,622
PRF icon
934
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.49M 0.01%
74,304
+79
RPV icon
935
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$3.46M 0.01%
33,452
-636
ZDEK
936
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$115M
$3.45M 0.01%
134,193
+24,059
OHI icon
937
Omega Healthcare
OHI
$14.1B
$3.44M 0.01%
77,534
-1,361
SUSA icon
938
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$3.43M 0.01%
24,634
-163
MGA icon
939
Magna International
MGA
$17.2B
$3.43M 0.01%
64,296
+6,185
FXO icon
940
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$3.42M 0.01%
56,657
-513
NBIS
941
Nebius Group N.V.
NBIS
$45B
$3.4M 0.01%
40,646
+11,173
REGN icon
942
Regeneron Pharmaceuticals
REGN
$74.9B
$3.4M 0.01%
4,405
+571
FGM icon
943
First Trust Germany AlphaDEX Fund
FGM
$119M
$3.4M 0.01%
54,475
+269
BPRE
944
Bluerock Private Real Estate Fund
BPRE
$3.38M 0.01%
+225,544
TCHP icon
945
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$3.37M 0.01%
67,610
+20,110
FTLS icon
946
First Trust Long/Short Equity ETF
FTLS
$2.3B
$3.37M 0.01%
47,476
+6,620
SPOT icon
947
Spotify
SPOT
$85.9B
$3.37M 0.01%
5,798
+466
MARW icon
948
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85M
$3.33M 0.01%
97,019
+14,389
SBRA icon
949
Sabra Healthcare REIT
SBRA
$5.23B
$3.33M 0.01%
175,834
+183
FXL icon
950
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$3.33M 0.01%
19,789
+276
36 37
38
39 40