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
USCI icon
1951
US Commodity Index
USCI
$336M
$636K ﹤0.01%
8,192
-113
MCR
1952
MFS Charter Income Trust
MCR
$254M
$636K ﹤0.01%
101,376
-6,254
XMLV icon
1953
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$635K ﹤0.01%
10,182
+1,146
SON icon
1954
Sonoco
SON
$5.2B
$634K ﹤0.01%
14,537
+3,596
TTI icon
1955
TETRA Technologies
TTI
$1.11B
$633K ﹤0.01%
67,570
-26,150
GDMN icon
1956
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$255M
$633K ﹤0.01%
6,801
-1,712
JEF icon
1957
Jefferies Financial Group
JEF
$7.44B
$633K ﹤0.01%
+10,209
QLTA icon
1958
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$633K ﹤0.01%
13,154
+4,720
PNR icon
1959
Pentair
PNR
$14.4B
$632K ﹤0.01%
6,067
+499
FLIA icon
1960
Franklin International Aggregate Bond ETF
FLIA
$684M
$630K ﹤0.01%
+31,221
APLE icon
1961
Apple Hospitality REIT
APLE
$2.8B
$629K ﹤0.01%
53,098
+723
IYM icon
1962
iShares US Basic Materials ETF
IYM
$1.43B
$629K ﹤0.01%
4,086
+137
EPR icon
1963
EPR Properties
EPR
$4.27B
$628K ﹤0.01%
12,581
+1,559
UTHR icon
1964
United Therapeutics
UTHR
$23.4B
$628K ﹤0.01%
1,288
+188
THW
1965
abrdn World Healthcare Fund
THW
$489M
$628K ﹤0.01%
49,102
+1,157
BBH icon
1966
VanEck Biotech ETF
BBH
$370M
$626K ﹤0.01%
3,307
-22
DTCR icon
1967
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$625K ﹤0.01%
29,615
+3,205
BROS icon
1968
Dutch Bros
BROS
$6.12B
$624K ﹤0.01%
10,191
-9,827
VTEI icon
1969
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$622K ﹤0.01%
6,165
+5
PDO
1970
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$620K ﹤0.01%
44,820
+8,393
TY icon
1971
TRI-Continental Corp
TY
$1.66B
$619K ﹤0.01%
18,960
+1,448
CDE icon
1972
Coeur Mining
CDE
$13.9B
$618K ﹤0.01%
34,654
+2,095
FBCV icon
1973
Fidelity Blue Chip Value ETF
FBCV
$181M
$616K ﹤0.01%
17,265
+10,054
AKAM icon
1974
Akamai
AKAM
$15.3B
$616K ﹤0.01%
7,057
-419
IAI icon
1975
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$615K ﹤0.01%
3,431
+8
77 78
79
80 81