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
APG icon
1726
APi Group
APG
$17.9B
$898K ﹤0.01%
23,475
+5,016
ETG
1727
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$896K ﹤0.01%
38,783
+39
ALK icon
1728
Alaska Air
ALK
$4.74B
$895K ﹤0.01%
17,803
+5,792
EXAS icon
1729
Exact Sciences
EXAS
$19.7B
$895K ﹤0.01%
8,817
-8,435
ONON icon
1730
On Holding
ONON
$13.1B
$894K ﹤0.01%
19,232
-3,117
CM icon
1731
Canadian Imperial Bank of Commerce
CM
$91.5B
$893K ﹤0.01%
9,857
+2
ROKU icon
1732
Roku
ROKU
$14.9B
$890K ﹤0.01%
8,202
-1,390
GLTR icon
1733
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$888K ﹤0.01%
4,317
+1,371
XSD icon
1734
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$886K ﹤0.01%
2,755
-88
SCHI icon
1735
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$884K ﹤0.01%
38,500
+11,850
AFSM icon
1736
First Trust Active Factor Small Cap ETF
AFSM
$83M
$883K ﹤0.01%
26,863
-1,265
ISEP icon
1737
Innovator International Developed Power Buffer ETF September
ISEP
$95.2M
$882K ﹤0.01%
27,049
CSPF
1738
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$146M
$875K ﹤0.01%
33,758
+4,633
PTIN icon
1739
Pacer Trendpilot International ETF
PTIN
$175M
$873K ﹤0.01%
27,774
-624
RISR icon
1740
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$199M
$871K ﹤0.01%
24,109
+428
EBAY icon
1741
eBay
EBAY
$41.1B
$870K ﹤0.01%
9,993
-10,935
BMNR
1742
BitMine Immersion Technologies
BMNR
$9.57B
$865K ﹤0.01%
31,875
+2,964
ISPY icon
1743
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$865K ﹤0.01%
18,959
-3,402
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$32.3B
$865K ﹤0.01%
3,426
+75
TIPX icon
1745
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$864K ﹤0.01%
45,282
-1,279
RLY icon
1746
State Street Multi-Asset Real Return ETF
RLY
$914M
$862K ﹤0.01%
27,399
+1,260
QDEF icon
1747
FlexShares Quality Dividend Defensive Index Fund
QDEF
$501M
$860K ﹤0.01%
10,622
+5,625
BST icon
1748
BlackRock Science and Technology Trust
BST
$1.37B
$860K ﹤0.01%
21,210
+619
VKTX icon
1749
Viking Therapeutics
VKTX
$4.13B
$858K ﹤0.01%
24,391
-4,105
AR icon
1750
Antero Resources
AR
$11.6B
$857K ﹤0.01%
24,874
+1,696
68 69
70
71 72