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
FNF icon
1776
Fidelity National Financial
FNF
$12.7B
$827K ﹤0.01%
15,145
+2,314
CFG icon
1777
Citizens Financial Group
CFG
$24.2B
$825K ﹤0.01%
14,120
+141
ETHA
1778
iShares Ethereum Trust ETF
ETHA
$6.92B
$824K ﹤0.01%
36,737
+976
QMAG
1779
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.6M
$822K ﹤0.01%
34,732
+2,558
SMR icon
1780
NuScale Power
SMR
$3.81B
$821K ﹤0.01%
57,930
-37,930
PGP
1781
PIMCO Global StockPLUS & Income Fund
PGP
$99.1M
$821K ﹤0.01%
89,886
+42,097
CYBR
1782
DELISTED
CyberArk
CYBR
$820K ﹤0.01%
1,838
-429
PRN icon
1783
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$320M
$819K ﹤0.01%
4,690
-130
CET
1784
Central Securities Corp
CET
$1.49B
$818K ﹤0.01%
16,134
+7
KRG icon
1785
Kite Realty
KRG
$5.3B
$818K ﹤0.01%
34,124
-2,847
FXU icon
1786
First Trust Utilities AlphaDEX Fund
FXU
$844M
$817K ﹤0.01%
18,159
+1,788
WD icon
1787
Walker & Dunlop
WD
$1.61B
$817K ﹤0.01%
13,584
+882
SFBS icon
1788
ServisFirst Bancshares
SFBS
$3.94B
$817K ﹤0.01%
11,375
-947
SPTS icon
1789
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$815K ﹤0.01%
27,848
+13,871
DBC icon
1790
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$815K ﹤0.01%
36,449
+1,543
CPZ
1791
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$288M
$814K ﹤0.01%
55,706
-1,500
SNV
1792
DELISTED
Synovus
SNV
$812K ﹤0.01%
16,214
-918
LRGF icon
1793
iShares US Equity Factor ETF
LRGF
$3.02B
$811K ﹤0.01%
11,687
+1,150
PCEF icon
1794
Invesco CEF Income Composite ETF
PCEF
$788M
$811K ﹤0.01%
40,775
+470
APA icon
1795
APA Corp
APA
$11.8B
$810K ﹤0.01%
33,107
+222
SIXP icon
1796
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.6M
$809K ﹤0.01%
25,651
-4,583
ON icon
1797
ON Semiconductor
ON
$23B
$809K ﹤0.01%
14,931
-610
IGEB icon
1798
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$806K ﹤0.01%
17,659
+1,757
SCMB icon
1799
Schwab Municipal Bond ETF
SCMB
$3.64B
$806K ﹤0.01%
31,282
+592
UGI icon
1800
UGI
UGI
$7.97B
$804K ﹤0.01%
21,493
+2,085
70 71
72
73 74