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
MFSI
1701
MFS Active International ETF
MFSI
$832M
$922K ﹤0.01%
30,291
+10,219
MDGL icon
1702
Madrigal Pharmaceuticals
MDGL
$9.83B
$920K ﹤0.01%
1,580
+13
DTM icon
1703
DT Midstream
DTM
$14.1B
$920K ﹤0.01%
7,688
+538
TILT icon
1704
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$919K ﹤0.01%
3,695
-303
CIVI
1705
DELISTED
Civitas Resources
CIVI
$918K ﹤0.01%
33,873
-1,164
MCI
1706
Barings Corporate Investors
MCI
$411M
$918K ﹤0.01%
50,553
+5,776
QCAP
1707
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$917K ﹤0.01%
38,688
-645
TPLC icon
1708
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$917K ﹤0.01%
20,171
-5,845
IT icon
1709
Gartner
IT
$11.2B
$916K ﹤0.01%
3,632
-37
XBJA icon
1710
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$916K ﹤0.01%
28,640
-1,372
PBDE
1711
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$915K ﹤0.01%
31,050
-16,257
EXPE icon
1712
Expedia Group
EXPE
$28.4B
$914K ﹤0.01%
3,226
-142
CPRX icon
1713
Catalyst Pharmaceutical
CPRX
$3.03B
$914K ﹤0.01%
39,159
-20
STAG icon
1714
STAG Industrial
STAG
$7.33B
$912K ﹤0.01%
24,821
+5,041
BW icon
1715
Babcock & Wilcox
BW
$1.93B
$912K ﹤0.01%
143,850
-63,660
MMTM icon
1716
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$911K ﹤0.01%
3,118
+300
DOC icon
1717
Healthpeak Properties
DOC
$12.1B
$909K ﹤0.01%
56,549
+4,196
GUNR icon
1718
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$909K ﹤0.01%
19,821
-2,133
TEQI icon
1719
T. Rowe Price Equity Income ETF
TEQI
$376M
$908K ﹤0.01%
20,111
+223
MGNR icon
1720
American Beacon GLG Natural Resources ETF
MGNR
$668M
$907K ﹤0.01%
20,567
+1,032
TFI icon
1721
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$904K ﹤0.01%
19,777
-689
IGE icon
1722
iShares North American Natural Resources ETF
IGE
$884M
$902K ﹤0.01%
17,965
-2,696
SDGR icon
1723
Schrodinger
SDGR
$940M
$902K ﹤0.01%
50,427
+8,966
KDEC
1724
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.5M
$901K ﹤0.01%
35,270
+10,888
VPL icon
1725
Vanguard FTSE Pacific ETF
VPL
$8.25B
$899K ﹤0.01%
9,950
-11,630
67 68
69
70 71