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
PBJN
1926
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.4M
$667K ﹤0.01%
22,300
ZBH icon
1927
Zimmer Biomet
ZBH
$15.9B
$667K ﹤0.01%
7,414
+992
KBE icon
1928
State Street SPDR S&P Bank ETF
KBE
$1.49B
$667K ﹤0.01%
10,985
-287
CMS icon
1929
CMS Energy
CMS
$22.4B
$666K ﹤0.01%
9,522
+1,811
SQM icon
1930
Sociedad Química y Minera de Chile
SQM
$26.2B
$665K ﹤0.01%
9,664
-2,502
ICLN icon
1931
iShares Global Clean Energy ETF
ICLN
$2.56B
$664K ﹤0.01%
40,435
-3,081
MDB icon
1932
MongoDB
MDB
$24.1B
$664K ﹤0.01%
1,582
+437
CCK icon
1933
Crown Holdings
CCK
$11.3B
$664K ﹤0.01%
6,446
+4,319
STK
1934
Columbia Seligman Premium Technology Growth Fund
STK
$885M
$658K ﹤0.01%
17,891
+24
KGS icon
1935
Kodiak Gas Services
KGS
$6.15B
$656K ﹤0.01%
17,536
-63
FTXN icon
1936
First Trust Nasdaq Oil & Gas ETF
FTXN
$146M
$652K ﹤0.01%
23,339
-1,283
PBR icon
1937
Petrobras
PBR
$131B
$651K ﹤0.01%
54,922
+8,163
SNDK
1938
Sandisk
SNDK
$231B
$651K ﹤0.01%
2,741
-234
ZALT icon
1939
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$634M
$648K ﹤0.01%
+19,900
PBAP icon
1940
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$29.2M
$648K ﹤0.01%
22,367
ENSG icon
1941
The Ensign Group
ENSG
$10B
$648K ﹤0.01%
3,720
+1,010
FCLD icon
1942
Fidelity Cloud Computing ETF
FCLD
$99.2M
$648K ﹤0.01%
21,799
+1,918
CRK icon
1943
Comstock Resources
CRK
$4.14B
$646K ﹤0.01%
27,867
+2,407
TCAL
1944
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$274M
$645K ﹤0.01%
27,365
+5,803
SEPM
1945
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
$644K ﹤0.01%
20,235
+5,174
FBIO icon
1946
Fortress Biotech
FBIO
$79.4M
$643K ﹤0.01%
175,676
-21,199
NJUN
1947
Innovator Growth-100 Power Buffer ETF - June
NJUN
$56.5M
$642K ﹤0.01%
20,370
+281
SMAY icon
1948
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.3M
$642K ﹤0.01%
24,724
-416
BSY icon
1949
Bentley Systems
BSY
$9.95B
$637K ﹤0.01%
16,678
+792
PXF icon
1950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$636K ﹤0.01%
9,703
+518
76 77
78
79 80