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
PLYM
1901
DELISTED
Plymouth Industrial REIT
PLYM
$693K ﹤0.01%
31,671
+41
PFN
1902
PIMCO Income Strategy Fund II
PFN
$692M
$692K ﹤0.01%
92,318
+18,491
IBUF
1903
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$692K ﹤0.01%
+23,680
COO icon
1904
Cooper Companies
COO
$11.7B
$692K ﹤0.01%
8,438
+5,004
EXE
1905
Expand Energy Corp
EXE
$23B
$690K ﹤0.01%
6,250
+1,396
FDV icon
1906
Federated Hermes US Strategic Dividend ETF
FDV
$733M
$690K ﹤0.01%
24,107
-205
TMDX icon
1907
Transmedics
TMDX
$2.34B
$690K ﹤0.01%
5,669
-936
PSCE icon
1908
Invesco S&P SmallCap Energy ETF
PSCE
$116M
$688K ﹤0.01%
16,019
-2,093
PEO
1909
Adams Natural Resources Fund
PEO
$696M
$688K ﹤0.01%
31,639
+834
IBTL icon
1910
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$686K ﹤0.01%
33,434
+1,552
AWP
1911
abrdn Global Premier Properties Fund
AWP
$362M
$686K ﹤0.01%
59,561
+5,001
FTMA
1912
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$686K ﹤0.01%
+76,134
OZ icon
1913
Belpointe PREP
OZ
$198M
$685K ﹤0.01%
10,539
LQDI icon
1914
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$682K ﹤0.01%
25,774
-1,140
OXLC
1915
Oxford Lane Capital
OXLC
$994M
$681K ﹤0.01%
46,518
+5,945
OTTR icon
1916
Otter Tail
OTTR
$3.7B
$681K ﹤0.01%
8,423
-65
SYF icon
1917
Synchrony
SYF
$24.6B
$680K ﹤0.01%
8,148
-1,228
SEIX icon
1918
Virtus SEIX Senior Loan ETF
SEIX
$239M
$678K ﹤0.01%
29,061
+2,536
AMCR icon
1919
Amcor
AMCR
$18.5B
$678K ﹤0.01%
16,260
+4,827
PSC icon
1920
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.04B
$674K ﹤0.01%
11,673
+236
AVMV icon
1921
Avantis US Mid Cap Value ETF
AVMV
$579M
$671K ﹤0.01%
9,422
+943
TRU icon
1922
TransUnion
TRU
$13.9B
$671K ﹤0.01%
7,822
+371
IPX
1923
IperionX
IPX
$1.4B
$671K ﹤0.01%
18,530
-5,002
TSLX icon
1924
Sixth Street Specialty
TSLX
$1.7B
$671K ﹤0.01%
30,870
-3,144
NOVP
1925
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$26.2M
$668K ﹤0.01%
+21,932
75 76
77
78 79