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
RL icon
1801
Ralph Lauren
RL
$20.3B
$803K ﹤0.01%
2,270
+75
JBL icon
1802
Jabil
JBL
$26.6B
$802K ﹤0.01%
3,517
+886
DECU
1803
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$290M
$802K ﹤0.01%
29,266
+4,542
IVES
1804
Dan IVES Wedbush AI Revolution ETF
IVES
$924M
$800K ﹤0.01%
25,316
+2,236
FXN icon
1805
First Trust Energy AlphaDEX Fund
FXN
$355M
$798K ﹤0.01%
48,442
-2,224
FJP icon
1806
First Trust Japan AlphaDEX Fund
FJP
$236M
$797K ﹤0.01%
11,870
+1,169
JMHI icon
1807
JPMorgan High Yield Municipal ETF
JMHI
$254M
$794K ﹤0.01%
15,805
+2,958
BIIB icon
1808
Biogen
BIIB
$27.3B
$794K ﹤0.01%
4,509
+2,387
QMOM icon
1809
Alpha Architect US Quantitative Momentum ETF
QMOM
$362M
$793K ﹤0.01%
12,152
+1,380
THQ
1810
abrdn Healthcare Opportunities Fund
THQ
$754M
$791K ﹤0.01%
41,365
-39
XC icon
1811
WisdomTree True Emerging Markets Fund
XC
$92.3M
$789K ﹤0.01%
24,333
+3,203
ARI
1812
Apollo Commercial Real Estate
ARI
$1.46B
$788K ﹤0.01%
81,426
-4,681
FMHI icon
1813
First Trust Municipal High Income ETF
FMHI
$932M
$788K ﹤0.01%
16,442
-2,551
HALO icon
1814
Halozyme
HALO
$7.72B
$788K ﹤0.01%
11,706
+4,885
AG icon
1815
First Majestic Silver
AG
$12.3B
$786K ﹤0.01%
47,193
+2,495
EQAL icon
1816
Invesco Russell 1000 Equal Weight ETF
EQAL
$761M
$785K ﹤0.01%
14,922
+201
RBRK icon
1817
Rubrik
RBRK
$11.1B
$785K ﹤0.01%
+10,264
MFLX icon
1818
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$784K ﹤0.01%
46,144
+15
CNOB icon
1819
Center Bancorp
CNOB
$1.25B
$784K ﹤0.01%
29,902
-5,437
GBCI icon
1820
Glacier Bancorp
GBCI
$5.72B
$783K ﹤0.01%
17,775
+4,424
CRCL
1821
Circle Internet Group
CRCL
$28.4B
$783K ﹤0.01%
9,869
+4,528
DPG
1822
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$782K ﹤0.01%
61,545
+5,073
XBOC icon
1823
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$781K ﹤0.01%
23,278
+4,242
WCC icon
1824
WESCO International
WCC
$12.9B
$780K ﹤0.01%
3,188
+573
RPRX icon
1825
Royalty Pharma
RPRX
$19.8B
$778K ﹤0.01%
20,134
-498
71 72
73
74 75